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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-10.27%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
Cap. Flow
+$467M
Cap. Flow %
25.25%
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
3
USO icon
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
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4M
2
GLD icon
SPDR Gold Trust
GLD
+$24.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 4.19%
3 Energy 3.73%
4 Healthcare 3.61%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$22B
$907K 0.05%
18,672
+858
+5% +$45K
DRIP icon
302
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$906K 0.05%
+124
New +$542K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$906K 0.05%
+9,507
New +$998K
PH icon
304
Parker-Hannifin
PH
$134B
$903K 0.05%
6,058
+3,655
+152% +$592K
ALB icon
305
Albemarle
ALB
$15.5B
$902K 0.05%
11,700
+2,624
+29% +$248K
PEP icon
306
PepsiCo
PEP
$188B
$897K 0.05%
8,123
+1,400
+21% +$158K
MRSH
307
Marsh
MRSH
$91B
$895K 0.05%
11,228
-1,897
-14% -$158K
PPL
308
PPL Corp
PPL
$26.3B
$895K 0.05%
31,586
+9,801
+45% +$298K
ED icon
309
Consolidated Edison
ED
$39.3B
$893K 0.05%
+11,678
New +$913K
GOL
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$893K 0.05%
+65,875
New +$665K
JJC
311
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$889K 0.05%
65,568
+4,035
+7% +$57K
DPK
312
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$887K 0.05%
48,800
-263
-0.5% -$4.17K
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
$881K 0.05%
20,376
-31,998
-61% -$1.53M
SWKS icon
314
Skyworks Solutions
SWKS
$10.4B
$876K 0.05%
+13,078
New +$1.01M
HP icon
315
Helmerich & Payne
HP
$4.18B
$873K 0.05%
18,210
-3,706
-17% -$228K
IT icon
316
Gartner
IT
$12.2B
$872K 0.05%
6,818
+2,156
+46% +$311K
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$865K 0.05%
+508
New +$1.31M
CX icon
318
Cemex
CX
$16.3B
$860K 0.05%
178,370
+142,249
+394% +$759K
SBIO icon
319
ALPS Medical Breakthroughs ETF
SBIO
$215M
$847K 0.05%
30,097
+14,915
+98% +$495K
DKS icon
320
Dick's Sporting Goods
DKS
$19.2B
$842K 0.05%
26,997
+10,301
+62% +$358K
OKE icon
321
Oneok
OKE
$56.9B
$842K 0.05%
+15,598
New +$969K
HES
322
DELISTED
Hess
HES
$836K 0.05%
20,650
-25,168
-55% -$1.44M
GEL icon
323
Genesis Energy
GEL
$1.9B
$834K 0.05%
45,156
-30,296
-40% -$682K
MCK icon
324
McKesson
MCK
$103B
$831K 0.05%
7,524
+2,253
+43% +$281K
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$820K 0.04%
19,480
-17,450
-47% -$846K
11 12
13
14 15

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KFA
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RG
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GWM
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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 deployed $467M of net new capital in Q4 2018, opening 792 new positions and adding to 360 existing holdings. Its largest new stake was United States Oil Fund: 167,759 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 9.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $23.8M trimmed.

  • 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 792 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.