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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
TVIX
26
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.77M 0.37%
9,542
+6,907
+262% +$3.27M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.76M 0.37%
203,515
+113,120
+125% +$4.13M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.59M 0.36%
248,890
+179,600
+259% +$4.88M
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$6.42M 0.35%
+252,135
New +$6.48M
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$5.55M 0.3%
42,974
+5,844
+16% +$815K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.77B
$5.53M 0.3%
+169,440
New +$5.98M
REM icon
32
iShares Mortgage Real Estate ETF
REM
$533M
$5.53M 0.3%
+138,365
New +$5.87M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.46M 0.3%
110,188
+74,078
+205% +$3.92M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.34M 0.29%
186,122
-120,220
-39% -$4.02M
SH icon
35
ProShares Short S&P500
SH
$843M
$5.23M 0.28%
+41,714
New +$4.91M
MSFT icon
36
Microsoft
MSFT
$3.77T
$5.16M 0.28%
50,761
+5,334
+12% +$571K
ET icon
37
Energy Transfer Partners
ET
$70.7B
$5.09M 0.28%
+385,440
New +$5.85M
SPXS icon
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$5.07M 0.27%
1,645
+708
+76% +$1.86M
DTO
39
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$5.02M 0.27%
+49,701
New +$3.53M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.26%
71,574
+52,011
+266% +$4.03M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$4.82M 0.26%
+55,814
New +$5.38M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.43B
$4.82M 0.26%
+144,660
New +$5.01M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.63M 0.25%
+53,464
New +$4.84M
D icon
44
Dominion Energy
D
$59B
$4.57M 0.25%
+63,919
New +$4.67M
CVS icon
45
CVS Health
CVS
$122B
$4.53M 0.25%
+69,175
New +$5.16M
UNH icon
46
UnitedHealth
UNH
$373B
$4.46M 0.24%
17,893
+6,451
+56% +$1.7M
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$4.45M 0.24%
+130,420
New +$4.9M
VIIX
48
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4.39M 0.24%
44,289
+8,925
+25% +$698K
JNUG icon
49
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$4.34M 0.23%
9,429
+6,352
+206% +$2.46M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.3M 0.23%
138,726
+110,788
+397% +$3.75M
1
2
3 4 5

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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.