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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
WHR icon
376
Whirlpool
WHR
$2.75B
$694K 0.04%
+6,492
New +$736K
FAAR icon
377
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$692K 0.04%
26,163
-7,679
-23% -$209K
TTD icon
378
Trade Desk
TTD
$6.29B
$692K 0.04%
59,610
+2,680
+5% +$33.5K
IWV icon
379
iShares Russell 3000 ETF
IWV
$20.4B
$691K 0.04%
4,705
-49,739
-91% -$7.9M
CQP icon
380
Cheniere Energy
CQP
$32.6B
$685K 0.04%
18,988
-16,284
-46% -$593K
PGR icon
381
Progressive
PGR
$124B
$684K 0.04%
+11,339
New +$754K
LNG icon
382
Cheniere Energy
LNG
$54.9B
$680K 0.04%
11,483
+5,370
+88% +$330K
VTHR icon
383
Vanguard Russell 3000 ETF
VTHR
$4.85B
$680K 0.04%
+5,966
New +$735K
UNIT
384
Uniti Group
UNIT
$2.28B
$676K 0.04%
+43,434
New +$817K
CCI icon
385
Crown Castle
CCI
$31.3B
$674K 0.04%
+6,204
New +$682K
NBEV
386
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$674K 0.04%
+129,710
New +$680K
EXC icon
387
Exelon
EXC
$45.8B
$673K 0.04%
20,926
+12,731
+155% +$407K
TMV icon
388
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$673K 0.04%
14,777
-75,181
-84% -$4.04M
COTY icon
389
Coty
COTY
$2.51B
$672K 0.04%
102,504
+86,090
+524% +$794K
GAP
390
The Gap Inc
GAP
$7.74B
$671K 0.04%
+26,032
New +$696K
DATA
391
DELISTED
Tableau Software, Inc.
DATA
$662K 0.04%
5,513
-3,482
-39% -$389K
MIDZ
392
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$660K 0.04%
7,512
-22,584
-75% -$1.58M
KOLD icon
393
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$655K 0.04%
3,087
+1,279
+71% +$277K
TLRY icon
394
Tilray
TLRY
$602M
$653K 0.04%
+925
New +$1.01M
DZZ icon
395
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$651K 0.04%
112,166
-72,402
-39% -$455K
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$651K 0.04%
+9,220
New +$770K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$645K 0.03%
+30,920
New +$701K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.7B
$641K 0.03%
74,200
-37,100
-33% -$335K
RH icon
399
RH
RH
$3.47B
$641K 0.03%
5,349
+640
+14% +$76.9K
FTNT icon
400
Fortinet
FTNT
$120B
$639K 0.03%
+45,330
New +$690K
14 15
16
17 18

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KFA
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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.