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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $907K | 0.05% |
18,672
+858
| +5% | +$45K |
2018 Q3
1 quarter
|
|
302
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
| $906K | 0.05% |
+124
| New | +$542K |
2018 Q4
0 quarters
|
|
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $906K | 0.05% |
+9,507
| New | +$998K |
2018 Q4
0 quarters
|
|
304
Parker-Hannifin
PH
$121B
| $903K | 0.05% |
6,058
+3,655
| +152% | +$592K |
2017 Q3
5 quarters
|
|
305
Albemarle
ALB
$11.6B
| $902K | 0.05% |
11,700
+2,624
| +29% | +$248K |
2018 Q2
2 quarters
|
|
306
PepsiCo
PEP
$175B
| $897K | 0.05% |
8,123
+1,400
| +21% | +$158K |
2018 Q3
1 quarter
|
|
307
Marsh
MRSH
$89B
| $895K | 0.05% |
11,228
-1,897
| -14% | -$158K |
2017 Q4
4 quarters
|
|
308
PPL Corp
PPL
$25.9B
| $895K | 0.05% |
31,586
+9,801
| +45% | +$298K |
2018 Q2
2 quarters
|
|
309
Consolidated Edison
ED
$40.6B
| $893K | 0.05% |
+11,678
| New | +$913K |
2018 Q4
0 quarters
|
|
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $893K | 0.05% |
+65,875
| New | +$665K |
2018 Q4
0 quarters
|
|
|
JJC
311
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $889K | 0.05% |
65,568
+4,035
| +7% | +$57K |
2018 Q3
1 quarter
|
|
|
DPK
312
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $887K | 0.05% |
48,800
-263
| -0.5% | -$4.17K |
2018 Q2
2 quarters
|
|
|
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
| $881K | 0.05% |
20,376
-31,998
| -61% | -$1.53M |
2016 Q2
10 quarters
|
|
314
Skyworks Solutions
SWKS
$18.6B
| $876K | 0.05% |
+13,078
| New | +$1.01M |
2018 Q4
0 quarters
|
|
315
Helmerich & Payne
HP
$3.77B
| $873K | 0.05% |
18,210
-3,706
| -17% | -$228K |
2018 Q3
1 quarter
|
|
316
Gartner
IT
$13.1B
| $872K | 0.05% |
6,818
+2,156
| +46% | +$311K |
2018 Q2
2 quarters
|
|
|
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
| $865K | 0.05% |
+508
| New | +$1.31M |
2018 Q4
0 quarters
|
|
318
Cemex
CX
$14.5B
| $860K | 0.05% |
178,370
+142,249
| +394% | +$759K |
2017 Q3
5 quarters
|
|
319
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $847K | 0.05% |
30,097
+14,915
| +98% | +$495K |
2018 Q3
1 quarter
|
|
320
Dick's Sporting Goods
DKS
$13.9B
| $842K | 0.05% |
26,997
+10,301
| +62% | +$358K |
2018 Q3
1 quarter
|
|
321
Oneok
OKE
$57.1B
| $842K | 0.05% |
+15,598
| New | +$969K |
2018 Q4
0 quarters
|
|
322
DELISTED
Hess
HES
| $836K | 0.05% |
20,650
-25,168
| -55% | -$1.44M |
2018 Q2
2 quarters
|
|
323
Genesis Energy
GEL
$1.7B
| $834K | 0.05% |
45,156
-30,296
| -40% | -$682K |
2018 Q2
2 quarters
|
|
324
McKesson
MCK
$116B
| $831K | 0.05% |
7,524
+2,253
| +43% | +$281K |
2018 Q2
2 quarters
|
|
|
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $820K | 0.04% |
19,480
-17,450
| -47% | -$846K |
2016 Q2
10 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.