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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
CPB icon
451
Campbell Soup
CPB
$6.69B
$548K 0.03%
16,605
+9,752
+142% +$369K
YINN icon
452
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$548K 0.03%
+1,575
New +$610K
NVS icon
453
Novartis
NVS
$298B
$545K 0.03%
7,083
+4,401
+164% +$343K
SPH icon
454
Suburban Propane Partners
SPH
$1.17B
$541K 0.03%
+28,058
New +$631K
MSA icon
455
Mine Safety
MSA
$7.45B
$540K 0.03%
+5,730
New +$585K
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$539K 0.03%
+33,907
New +$637K
BNO icon
457
United States Brent Oil Fund
BNO
$777M
$538K 0.03%
+35,081
New +$682K
ICPT
458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$538K 0.03%
+5,342
New +$554K
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
$538K 0.03%
19,277
-14,911
-44% -$488K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$537K 0.03%
+35,611
New +$609K
SAN icon
461
Banco Santander
SAN
$210B
$537K 0.03%
124,975
+15,822
+14% +$71.8K
PTEN icon
462
Patterson-UTI
PTEN
$4.19B
$536K 0.03%
51,790
+34,599
+201% +$510K
DUK icon
463
Duke Energy
DUK
$94.5B
$535K 0.03%
6,202
+3,468
+127% +$295K
VTWV icon
464
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$534K 0.03%
5,728
+2,477
+76% +$259K
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$230B
$533K 0.03%
+23,796
New +$576K
BRZU icon
466
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$530K 0.03%
+607
New +$562K
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$528K 0.03%
15,716
+5,316
+51% +$192K
JPM icon
468
JPMorgan Chase
JPM
$956B
$527K 0.03%
5,401
-196
-4% -$20.9K
YUM icon
469
Yum! Brands
YUM
$39.7B
$526K 0.03%
5,726
+2,822
+97% +$252K
DISH
470
DELISTED
DISH Network Corp.
DISH
$524K 0.03%
20,989
+8,111
+63% +$255K
APD icon
471
Air Products & Chemicals
APD
$68.6B
$522K 0.03%
+3,261
New +$517K
HEZU icon
472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$522K 0.03%
+20,118
New +$556K
SBGI icon
473
Sinclair Inc
SBGI
$995M
$519K 0.03%
+19,686
New +$574K
ING icon
474
ING
ING
$101B
$516K 0.03%
48,420
+19,845
+69% +$238K
JPIB icon
475
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$516K 0.03%
+10,909
New +$539K
17 18
19
20 21

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RG
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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.