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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 | |
|---|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$1.85B
| $694K | 0.04% |
+6,492
| New | +$736K |
2018 Q4
0 quarters
|
|
377
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $692K | 0.04% |
26,163
-7,679
| -23% | -$209K |
2017 Q3
5 quarters
|
|
378
Trade Desk
TTD
$6.04B
| $692K | 0.04% |
59,610
+2,680
| +5% | +$33.5K |
2018 Q3
1 quarter
|
|
379
iShares Russell 3000 ETF
IWV
$20.2B
| $691K | 0.04% |
4,705
-49,739
| -91% | -$7.9M |
2017 Q4
4 quarters
|
|
380
Cheniere Energy
CQP
$30.4B
| $685K | 0.04% |
18,988
-16,284
| -46% | -$593K |
2018 Q2
2 quarters
|
|
381
Progressive
PGR
$125B
| $684K | 0.04% |
+11,339
| New | +$754K |
2018 Q4
0 quarters
|
|
382
Cheniere Energy
LNG
$59.1B
| $680K | 0.04% |
11,483
+5,370
| +88% | +$330K |
2018 Q2
2 quarters
|
|
383
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $680K | 0.04% |
+5,966
| New | +$735K |
2018 Q4
0 quarters
|
|
384
Uniti Group
UNIT
$1.36B
| $676K | 0.04% |
+43,434
| New | +$817K |
2018 Q4
0 quarters
|
|
385
Crown Castle
CCI
$34.6B
| $674K | 0.04% |
+6,204
| New | +$682K |
2018 Q4
0 quarters
|
|
|
NBEV
386
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $674K | 0.04% |
+129,710
| New | +$680K |
2018 Q4
0 quarters
|
|
387
Exelon
EXC
$44.5B
| $673K | 0.04% |
20,926
+12,731
| +155% | +$407K |
2018 Q1
3 quarters
|
|
388
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$228M
| $673K | 0.04% |
14,777
-75,181
| -84% | -$4.04M |
2018 Q3
1 quarter
|
|
389
Coty
COTY
$2.83B
| $672K | 0.04% |
102,504
+86,090
| +524% | +$794K |
2018 Q2
2 quarters
|
|
390
The Gap Inc
GAP
$8.25B
| $671K | 0.04% |
+26,032
| New | +$696K |
2018 Q4
0 quarters
|
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $662K | 0.04% |
5,513
-3,482
| -39% | -$389K |
2018 Q3
1 quarter
|
|
|
MIDZ
392
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $660K | 0.04% |
7,512
-22,584
| -75% | -$1.58M |
2018 Q3
1 quarter
|
|
393
ProShares UltraShort Bloomberg Natural Gas
KOLD
$145M
| $655K | 0.04% |
3,087
+1,279
| +71% | +$277K |
2018 Q3
1 quarter
|
|
394
Tilray
TLRY
$463M
| $653K | 0.04% |
+925
| New | +$1.01M |
2018 Q4
0 quarters
|
|
395
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.99M
| $651K | 0.04% |
112,166
-72,402
| -39% | -$455K |
2014 Q4
16 quarters
|
|
|
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $651K | 0.04% |
+9,220
| New | +$770K |
2018 Q4
0 quarters
|
|
397
Vanguard Information Technology ETF
VGT
$148B
| $645K | 0.03% |
+30,920
| New | +$701K |
2018 Q4
0 quarters
|
|
398
Chipotle Mexican Grill
CMG
$38B
| $641K | 0.03% |
74,200
-37,100
| -33% | -$335K |
2018 Q1
3 quarters
|
|
399
RH
RH
$2.21B
| $641K | 0.03% |
5,349
+640
| +14% | +$76.9K |
2017 Q3
5 quarters
|
|
400
Fortinet
FTNT
$124B
| $639K | 0.03% |
+45,330
| New | +$690K |
2018 Q4
0 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.