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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 | |
|---|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$5.93B
| $548K | 0.03% |
16,605
+9,752
| +142% | +$369K |
2018 Q3
1 quarter
|
|
452
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $548K | 0.03% |
+1,575
| New | +$610K |
2018 Q4
0 quarters
|
|
453
Novartis
NVS
$286B
| $545K | 0.03% |
7,083
+4,401
| +164% | +$343K |
2018 Q2
2 quarters
|
|
454
Suburban Propane Partners
SPH
$1.17B
| $541K | 0.03% |
+28,058
| New | +$631K |
2018 Q4
0 quarters
|
|
455
Mine Safety
MSA
$6.91B
| $540K | 0.03% |
+5,730
| New | +$585K |
2018 Q4
0 quarters
|
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $539K | 0.03% |
+33,907
| New | +$637K |
2018 Q4
0 quarters
|
|
457
United States Brent Oil Fund
BNO
$833M
| $538K | 0.03% |
+35,081
| New | +$682K |
2018 Q4
0 quarters
|
|
|
ICPT
458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $538K | 0.03% |
+5,342
| New | +$554K |
2018 Q4
0 quarters
|
|
|
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
| $538K | 0.03% |
19,277
-14,911
| -44% | -$488K |
2018 Q1
3 quarters
|
|
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $537K | 0.03% |
+35,611
| New | +$609K |
2018 Q4
0 quarters
|
|
461
Banco Santander
SAN
$192B
| $537K | 0.03% |
124,975
+15,822
| +14% | +$71.8K |
2017 Q3
5 quarters
|
|
462
Patterson-UTI
PTEN
$4.39B
| $536K | 0.03% |
51,790
+34,599
| +201% | +$510K |
2018 Q1
3 quarters
|
|
463
Duke Energy
DUK
$94.7B
| $535K | 0.03% |
6,202
+3,468
| +127% | +$295K |
2017 Q3
5 quarters
|
|
464
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $534K | 0.03% |
5,728
+2,477
| +76% | +$259K |
2017 Q3
5 quarters
|
|
465
Vanguard Morningstar Growth ETF
VUG
$227B
| $533K | 0.03% |
+23,796
| New | +$576K |
2018 Q4
0 quarters
|
|
466
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$145M
| $530K | 0.03% |
+607
| New | +$562K |
2018 Q4
0 quarters
|
|
467
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $528K | 0.03% |
15,716
+5,316
| +51% | +$192K |
2018 Q1
3 quarters
|
|
468
JPMorgan Chase
JPM
$902B
| $527K | 0.03% |
5,401
-196
| -4% | -$20.9K |
2017 Q2
6 quarters
|
|
469
Yum! Brands
YUM
$41.1B
| $526K | 0.03% |
5,726
+2,822
| +97% | +$252K |
2017 Q3
5 quarters
|
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $524K | 0.03% |
20,989
+8,111
| +63% | +$255K |
2018 Q3
1 quarter
|
|
471
Air Products & Chemicals
APD
$66.7B
| $522K | 0.03% |
+3,261
| New | +$517K |
2018 Q4
0 quarters
|
|
472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $522K | 0.03% |
+20,118
| New | +$556K |
2018 Q4
0 quarters
|
|
473
Sinclair Inc
SBGI
$905M
| $519K | 0.03% |
+19,686
| New | +$574K |
2018 Q4
0 quarters
|
|
474
ING
ING
$95B
| $516K | 0.03% |
48,420
+19,845
| +69% | +$238K |
2018 Q3
1 quarter
|
|
475
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $516K | 0.03% |
+10,909
| New | +$539K |
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.