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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 | |
|---|---|---|---|---|---|---|---|
326
Textron
TXT
$13.1B
| $812K | 0.04% |
17,650
+10,939
| +163% | +$615K |
2018 Q3
1 quarter
|
|
327
Dollar Tree
DLTR
$23.6B
| $811K | 0.04% |
8,980
-27,303
| -75% | -$2.31M |
2017 Q4
4 quarters
|
|
|
DZK
328
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $808K | 0.04% |
17,647
+3,784
| +27% | +$209K |
2017 Q3
5 quarters
|
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $803K | 0.04% |
+16,583
| New | +$783K |
2018 Q4
0 quarters
|
|
330
Rockwell Automation
ROK
$47.5B
| $800K | 0.04% |
5,316
-342
| -6% | -$57K |
2017 Q4
4 quarters
|
|
331
Macy's
M
$6.41B
| $797K | 0.04% |
+26,773
| New | +$881K |
2018 Q4
0 quarters
|
|
332
CarMax
KMX
$7.7B
| $791K | 0.04% |
+12,613
| New | +$832K |
2018 Q4
0 quarters
|
|
333
General Dynamics
GD
$92.6B
| $787K | 0.04% |
5,004
+1,675
| +50% | +$300K |
2018 Q3
1 quarter
|
|
334
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
| $786K | 0.04% |
34,101
+17,406
| +104% | +$453K |
2018 Q2
2 quarters
|
|
335
Estee Lauder
EL
$38.8B
| $785K | 0.04% |
+6,036
| New | +$820K |
2018 Q4
0 quarters
|
|
336
Coca-Cola
KO
$402B
| $785K | 0.04% |
16,589
-21,676
| -57% | -$1.04M |
2017 Q3
5 quarters
|
|
337
Cronos Group
CRON
$1.2B
| $779K | 0.04% |
+74,981
| New | +$722K |
2018 Q4
0 quarters
|
|
338
DELISTED
NuStar Energy L.P.
NS
| $777K | 0.04% |
37,130
-28,991
| -44% | -$709K |
2018 Q2
2 quarters
|
|
339
Xerox
XRX
$339M
| $774K | 0.04% |
39,187
+30,961
| +376% | +$795K |
2018 Q2
2 quarters
|
|
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $772K | 0.04% |
+21,846
| New | +$805K |
2018 Q4
0 quarters
|
|
341
A.O. Smith
AOS
$8.14B
| $764K | 0.04% |
17,887
-4,943
| -22% | -$227K |
2018 Q2
2 quarters
|
|
342
Tapestry
TPR
$24.1B
| $763K | 0.04% |
22,618
+18,563
| +458% | +$747K |
2018 Q1
3 quarters
|
|
343
First Trust Capital Strength ETF
FTCS
$7.8B
| $759K | 0.04% |
+15,729
| New | +$812K |
2018 Q4
0 quarters
|
|
344
Hewlett Packard
HPE
$74.4B
| $759K | 0.04% |
57,428
+3,596
| +7% | +$53.9K |
2017 Q3
5 quarters
|
|
345
Ameriprise Financial
AMP
$44.6B
| $758K | 0.04% |
7,258
+4,864
| +203% | +$611K |
2017 Q3
5 quarters
|
|
346
DELISTED
Discover Financial Services
DFS
| $752K | 0.04% |
12,748
+8,930
| +234% | +$616K |
2018 Q2
2 quarters
|
|
|
ABB
347
DELISTED
ABB Ltd
ABB
| $749K | 0.04% |
39,379
+29,599
| +303% | +$599K |
2018 Q2
2 quarters
|
|
348
iShares US Telecommunications ETF
IYZ
$975M
| $748K | 0.04% |
28,373
-100,124
| -78% | -$2.81M |
2017 Q1
7 quarters
|
|
349
State Street SPDR S&P Telecom ETF
XTL
$484M
| $747K | 0.04% |
+11,902
| New | +$824K |
2018 Q4
0 quarters
|
|
350
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $744K | 0.04% |
18,347
-452
| -2% | -$21.9K |
2015 Q1
15 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.