We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$31B
| $582K | 0.03% |
48,814
+5,697
| +13% | +$79.1K |
2018 Q3
1 quarter
|
|
427
Kroger
KR
$37.4B
| $582K | 0.03% |
+21,179
| New | +$615K |
2018 Q4
0 quarters
|
|
428
Tencent Music
TME
$14.1B
| $580K | 0.03% |
+43,931
| New | +$561K |
2018 Q4
0 quarters
|
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $580K | 0.03% |
+12,099
| New | +$582K |
2018 Q4
0 quarters
|
|
430
Box
BOX
$5.34B
| $579K | 0.03% |
34,320
+7,423
| +28% | +$137K |
2018 Q2
2 quarters
|
|
431
Under Armour
UAA
$2.06B
| $577K | 0.03% |
32,659
-10,538
| -24% | -$216K |
2017 Q3
5 quarters
|
|
|
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 |
2016 Q4
8 quarters
|
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $576K | 0.03% |
3,279
-6,678
| -67% | -$1.06M |
2017 Q3
5 quarters
|
|
434
Crown Holdings
CCK
$12.4B
| $575K | 0.03% |
+13,827
| New | +$639K |
2018 Q4
0 quarters
|
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $575K | 0.03% |
+6,021
| New | +$611K |
2018 Q4
0 quarters
|
|
436
DELISTED
Stericycle Inc
SRCL
| $574K | 0.03% |
15,636
-3,068
| -16% | -$144K |
2018 Q3
1 quarter
|
|
|
USOD
437
DELISTED
United States 3X Short Oil Fund
USOD
| $572K | 0.03% |
+22,834
| New | +$365K |
2018 Q4
0 quarters
|
|
438
Vanguard Communication Services ETF
VOX
$5.98B
| $570K | 0.03% |
+7,701
| New | +$615K |
2018 Q4
0 quarters
|
|
|
ENLK
439
DELISTED
EnLink Midstream Partners, LP
ENLK
| $569K | 0.03% |
51,723
-59,433
| -53% | -$877K |
2018 Q2
2 quarters
|
|
440
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.2M
| $566K | 0.03% |
2
-8
| -80% | -$2.76M |
2018 Q3
1 quarter
|
|
441
iShares MSCI South Korea ETF
EWY
$21.7B
| $565K | 0.03% |
+9,604
| New | +$580K |
2018 Q4
0 quarters
|
|
442
Nutrien
NTR
$33.8B
| $563K | 0.03% |
+11,971
| New | +$624K |
2018 Q4
0 quarters
|
|
443
Mettler-Toledo International
MTD
$32.5B
| $562K | 0.03% |
993
+583
| +142% | +$339K |
2018 Q3
1 quarter
|
|
444
Check Point Software Technologies
CHKP
$14B
| $556K | 0.03% |
5,413
-5,084
| -48% | -$558K |
2018 Q3
1 quarter
|
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $555K | 0.03% |
5,065
-12,989
| -72% | -$1.42M |
2018 Q1
3 quarters
|
|
446
Stitch Fix
SFIX
$339M
| $555K | 0.03% |
+32,495
| New | +$804K |
2018 Q4
0 quarters
|
|
447
ProShares Ultra Financials
UYG
$750M
| $552K | 0.03% |
+16,930
| New | +$648K |
2018 Q4
0 quarters
|
|
448
TotalEnergies
TTE
$200B
| $551K | 0.03% |
10,557
+2,732
| +35% | +$157K |
2018 Q2
2 quarters
|
|
449
Dropbox
DBX
$7.66B
| $549K | 0.03% |
+26,884
| New | +$620K |
2018 Q4
0 quarters
|
|
450
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $549K | 0.03% |
+1,826
| New | +$535K |
2018 Q4
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.