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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
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 | 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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$9.7B
| $742K | 0.04% |
12,991
-8,581
| -40% | -$522K |
|
352
Invesco International Dividend Achievers ETF
PID
$915M
| $740K | 0.04% |
+52,377
| New | +$784K |
|
353
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $740K | 0.04% |
8,906
-3,710
| -29% | -$558K |
|
|
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $738K | 0.04% |
7,574
+3,169
| +72% | +$416K |
|
355
Public Storage
PSA
$60.8B
| $737K | 0.04% |
3,641
+1,386
| +61% | +$283K |
|
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $731K | 0.04% |
11,573
-6,703
| -37% | -$403K |
|
357
Medifast
MED
$135M
| $731K | 0.04% |
+5,850
| New | +$1M |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $731K | 0.04% |
+11,792
| New | +$747K |
|
359
Micron Technology
MU
$972B
| $729K | 0.04% |
22,966
-2,975
| -11% | -$113K |
|
360
United Rentals
URI
$70.8B
| $729K | 0.04% |
7,105
-1,263
| -15% | -$152K |
|
361
First Trust Cloud Computing ETF
SKYY
$3.22B
| $728K | 0.04% |
+15,013
| New | +$769K |
|
362
WIX.com
WIX
$2.61B
| $727K | 0.04% |
+8,048
| New | +$760K |
|
363
Truist Financial
TFC
$63.4B
| $724K | 0.04% |
16,709
-4,344
| -21% | -$209K |
|
364
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $724K | 0.04% |
15,291
-42,424
| -74% | -$1.99M |
|
365
J.M. Smucker
SJM
$12.6B
| $723K | 0.04% |
7,730
-410
| -5% | -$42.8K |
|
366
Invesco DB Energy Fund
DBE
$90.4M
| $721K | 0.04% |
57,914
+6,611
| +13% | +$102K |
|
367
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
| $720K | 0.04% |
+5,238
| New | +$633K |
|
368
Itaú Unibanco
ITUB
$86.9B
| $720K | 0.04% |
108,186
+41,847
| +63% | +$269K |
|
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $718K | 0.04% |
18,340
+9,504
| +108% | +$411K |
|
370
Cardinal Health
CAH
$55.5B
| $717K | 0.04% |
16,085
+12,052
| +299% | +$628K |
|
371
White Mountains Insurance
WTM
$5.04B
| $713K | 0.04% |
832
+147
| +21% | +$131K |
|
372
Axalta
AXTA
$8.01B
| $712K | 0.04% |
+30,379
| New | +$755K |
|
373
Cigna
CI
$73.6B
| $710K | 0.04% |
+3,738
| New | +$780K |
|
374
Markel Group
MKL
$22.8B
| $702K | 0.04% |
676
-1,242
| -65% | -$1.36M |
|
375
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $696K | 0.04% |
+20,144
| New | +$756K |
|
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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.