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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
United States Oil Fund
USO
|
+$16.9M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$11.9M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.98% |
| 2 | Financials | 5.34% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.85% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Snap
SNAP
$10.7B
| $993K | 0.05% |
180,194
-45,166
| -20% | -$294K |
2017 Q3
5 quarters
|
|
|
GDXX
277
DELISTED
ProShares Ultra Gold Miners
GDXX
| $985K | 0.05% |
31,164
-4,444
| -12% | -$123K |
2018 Q3
1 quarter
|
|
278
Cedar Fair
FUN
$894M
| $980K | 0.05% |
20,721
+6,395
| +45% | +$334K |
2017 Q3
5 quarters
|
|
279
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $978K | 0.05% |
+41,181
| New | +$1.04M |
2018 Q4
0 quarters
|
|
280
Citigroup
C
$211B
| $973K | 0.05% |
18,683
+14,124
| +310% | +$894K |
2017 Q2
6 quarters
|
|
281
Moody's
MCO
$84.6B
| $963K | 0.05% |
+6,875
| New | +$1.04M |
2018 Q4
0 quarters
|
|
|
ESIO
282
DELISTED
Electro Scientific Industries
ESIO
| $954K | 0.05% |
+31,814
| New | +$790K |
2018 Q4
0 quarters
|
|
283
Dover
DOV
$26.4B
| $950K | 0.05% |
13,395
+7,396
| +123% | +$604K |
2018 Q3
1 quarter
|
|
284
DELISTED
Anadarko Petroleum
APC
| $948K | 0.05% |
21,629
+18,647
| +625% | +$1.05M |
2018 Q1
3 quarters
|
|
285
HP
HPQ
$27.7B
| $942K | 0.05% |
46,017
+36,959
| +408% | +$862K |
2018 Q2
2 quarters
|
|
|
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $941K | 0.05% |
57,328
-9,317
| -14% | -$184K |
2016 Q2
10 quarters
|
|
287
O'Reilly Automotive
ORLY
$72.8B
| $939K | 0.05% |
40,905
+16,080
| +65% | +$366K |
2018 Q2
2 quarters
|
|
288
Annaly Capital Management
NLY
$13.8B
| $933K | 0.05% |
23,746
+17,195
| +262% | +$687K |
2018 Q2
2 quarters
|
|
|
TECD
289
DELISTED
Tech Data Corp
TECD
| $930K | 0.05% |
+11,363
| New | +$863K |
2018 Q4
0 quarters
|
|
290
W.P. Carey
WPC
$14.8B
| $929K | 0.05% |
+14,515
| New | +$945K |
2018 Q4
0 quarters
|
|
291
ProShares Ultra Russell2000
UWM
$218M
| $927K | 0.05% |
35,560
-50,880
| -59% | -$1.67M |
2018 Q2
2 quarters
|
|
292
Marathon Petroleum
MPC
$133B
| $921K | 0.05% |
15,602
-114,443
| -88% | -$7.81M |
2017 Q3
5 quarters
|
|
|
Y
293
DELISTED
Alleghany Corp
Y
| $921K | 0.05% |
+1,478
| New | +$910K |
2018 Q4
0 quarters
|
|
|
SGG
294
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $921K | 0.05% |
+22,203
| New | +$983K |
2018 Q4
0 quarters
|
|
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.21B
| $920K | 0.05% |
27,648
+11,080
| +67% | +$389K |
2018 Q2
2 quarters
|
|
296
Aramark
ARMK
$14.7B
| $916K | 0.05% |
+43,781
| New | +$1.14M |
2018 Q4
0 quarters
|
|
297
Sempra
SRE
$54.3B
| $916K | 0.05% |
+16,926
| New | +$965K |
2018 Q4
0 quarters
|
|
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $911K | 0.05% |
37,437
-43,598
| -54% | -$983K |
2018 Q3
1 quarter
|
|
299
AptarGroup
ATR
$7.97B
| $909K | 0.05% |
9,659
+5,831
| +152% | +$594K |
2018 Q3
1 quarter
|
|
300
Bausch Health
BHC
$2.37B
| $908K | 0.05% |
49,146
+39,663
| +418% | +$943K |
2018 Q1
3 quarters
|
|
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Virtu Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Virtu Financial held 2,269 positions worth $1.85B, up 13% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Virtu Financial withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.
- Virtu Financial's largest Q4 2018 buy was United States Oil Fund: 167,759 shares worth $13M.
- Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $38.8M increase.
- Virtu Financial's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.8M.
- Virtu Financial fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $44.4M.
- Virtu Financial's ten largest holdings make up 44% of its $1.85B portfolio in Q4 2018.
- Virtu Financial opened 793 new positions and closed 760 in Q4 2018.
- Virtu Financial's portfolio value rose 13% quarter-over-quarter to $1.85B.
Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.