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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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $636K | 0.03% |
+30,829
| New | +$704K |
|
402
LyondellBasell Industries
LYB
$20.2B
| $632K | 0.03% |
+7,601
| New | +$695K |
|
403
DTE Energy
DTE
$28.5B
| $631K | 0.03% |
+6,722
| New | +$656K |
|
404
Coca-Cola Europacific Partners
CCEP
$46.9B
| $630K | 0.03% |
+13,732
| New | +$636K |
|
|
AM
405
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $630K | 0.03% |
29,460
-32,052
| -52% | -$906K |
|
406
Mattel
MAT
$4.21B
| $628K | 0.03% |
62,904
+37,008
| +143% | +$490K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $625K | 0.03% |
11,926
+8,079
| +210% | +$468K |
|
408
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $623K | 0.03% |
+16,860
| New | +$689K |
|
409
Steel Dynamics
STLD
$38.5B
| $621K | 0.03% |
20,659
-10,435
| -34% | -$394K |
|
|
MBFI
410
DELISTED
MB Financial Corp
MBFI
| $620K | 0.03% |
+15,653
| New | +$680K |
|
411
GSK
GSK
$104B
| $616K | 0.03% |
12,898
-8,086
| -39% | -$398K |
|
412
Suncor Energy
SU
$73.4B
| $609K | 0.03% |
21,765
-15,533
| -42% | -$516K |
|
413
Murphy Oil
MUR
$5.09B
| $608K | 0.03% |
+25,997
| New | +$797K |
|
414
Zions Bancorporation
ZION
$10.3B
| $606K | 0.03% |
+14,866
| New | +$693K |
|
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $605K | 0.03% |
4,958
+1,074
| +28% | +$145K |
|
416
Teck Resources
TECK
$32.8B
| $603K | 0.03% |
27,958
+14,457
| +107% | +$314K |
|
417
ScottsMiracle-Gro
SMG
$3.63B
| $602K | 0.03% |
+9,803
| New | +$697K |
|
418
Vail Resorts
MTN
$5.21B
| $601K | 0.03% |
+2,851
| New | +$705K |
|
419
Intel
INTC
$492B
| $600K | 0.03% |
12,781
-30,808
| -71% | -$1.44M |
|
|
K
420
DELISTED
Kellanova
K
| $599K | 0.03% |
11,196
-30,783
| -73% | -$1.86M |
|
|
SPYB
421
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $593K | 0.03% |
10,447
+5,036
| +93% | +$311K |
|
422
Toronto Dominion Bank
TD
$200B
| $592K | 0.03% |
+11,922
| New | +$653K |
|
423
Televisa
TV
$1.52B
| $587K | 0.03% |
46,683
+16,221
| +53% | +$237K |
|
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $584K | 0.03% |
13,423
-15,053
| -53% | -$732K |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $584K | 0.03% |
16,735
-5,168
| -24% | -$180K |
|
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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.