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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.6B
$582K 0.03%
48,814
+5,697
+13% +$79.1K
KR icon
427
Kroger
KR
$34.6B
$582K 0.03%
+21,179
New +$615K
TME icon
428
Tencent Music
TME
$16.2B
$580K 0.03%
+43,931
New +$561K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$580K 0.03%
+12,099
New +$582K
BOX icon
430
Box
BOX
$4.65B
$579K 0.03%
34,320
+7,423
+28% +$137K
UAA icon
431
Under Armour
UAA
$2.5B
$577K 0.03%
32,659
-10,538
-24% -$216K
UWT
432
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$576K 0.03%
64,667
+14,932
+30% +$368K
RHT
433
DELISTED
Red Hat Inc
RHT
$576K 0.03%
3,279
-6,678
-67% -$1.06M
CCK icon
434
Crown Holdings
CCK
$13.1B
$575K 0.03%
+13,827
New +$639K
KSU
435
DELISTED
Kansas City Southern
KSU
$575K 0.03%
+6,021
New +$611K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$574K 0.03%
15,636
-3,068
-16% -$144K
USOD
437
DELISTED
United States 3X Short Oil Fund
USOD
$572K 0.03%
+22,834
New +$365K
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.88B
$570K 0.03%
+7,701
New +$615K
ENLK
439
DELISTED
EnLink Midstream Partners, LP
ENLK
$569K 0.03%
51,723
-59,433
-53% -$877K
JDST icon
440
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$566K 0.03%
2
-8
-80% -$2.76M
EWY icon
441
iShares MSCI South Korea ETF
EWY
$25.2B
$565K 0.03%
+9,604
New +$580K
NTR icon
442
Nutrien
NTR
$31.6B
$563K 0.03%
+11,971
New +$624K
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
$562K 0.03%
993
+583
+142% +$339K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.4B
$556K 0.03%
5,413
-5,084
-48% -$558K
FXE icon
445
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$555K 0.03%
5,065
-12,989
-72% -$1.42M
SFIX
446
Stitch Fix
SFIX
$530M
$555K 0.03%
+32,495
New +$804K
UYG icon
447
ProShares Ultra Financials
UYG
$851M
$552K 0.03%
+16,930
New +$648K
TTE icon
448
TotalEnergies
TTE
$195B
$551K 0.03%
967,285
+250,319
+35% +$157K
DBX icon
449
Dropbox
DBX
$8.07B
$549K 0.03%
+26,884
New +$620K
NWLI
450
DELISTED
National Western Life Group, Inc. Class A
NWLI
$549K 0.03%
+1,826
New +$535K
16 17
18
19 20

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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.