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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 | |
|---|---|---|---|---|---|---|---|
|
TVIX
26
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.77M | 0.37% |
9,542
+6,907
| +262% | +$3.27M |
2017 Q1
7 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.76M | 0.37% |
203,515
+113,120
| +125% | +$4.13M |
2017 Q2
6 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.59M | 0.36% |
248,890
+179,600
| +259% | +$4.88M |
2018 Q2
2 quarters
|
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $6.42M | 0.35% |
+252,135
| New | +$6.48M |
2018 Q4
0 quarters
|
|
30
Johnson & Johnson
JNJ
$626B
| $5.55M | 0.3% |
42,974
+5,844
| +16% | +$815K |
2016 Q4
8 quarters
|
|
31
Invesco Large Cap Value ETF
PWV
$1.87B
| $5.53M | 0.3% |
+169,440
| New | +$5.98M |
2018 Q4
0 quarters
|
|
32
iShares Mortgage Real Estate ETF
REM
$465M
| $5.53M | 0.3% |
+138,365
| New | +$5.87M |
2018 Q4
0 quarters
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.46M | 0.3% |
110,188
+74,078
| +205% | +$3.92M |
2017 Q2
6 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $5.34M | 0.29% |
186,122
-120,220
| -39% | -$4.02M |
2018 Q1
3 quarters
|
|
35
ProShares Short S&P500
SH
$986M
| $5.23M | 0.28% |
+41,714
| New | +$4.91M |
2018 Q4
0 quarters
|
|
36
Microsoft
MSFT
$3.97T
| $5.16M | 0.28% |
50,761
+5,334
| +12% | +$571K |
2017 Q3
5 quarters
|
|
37
Energy Transfer Partners
ET
$68.4B
| $5.09M | 0.28% |
+385,440
| New | +$5.85M |
2018 Q4
0 quarters
|
|
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $5.07M | 0.27% |
1,645
+708
| +76% | +$1.86M |
2016 Q4
8 quarters
|
|
|
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 |
2018 Q4
0 quarters
|
|
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.26% |
71,574
+52,011
| +266% | +$4.03M |
2018 Q3
1 quarter
|
|
41
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.82M | 0.26% |
+55,814
| New | +$5.38M |
2018 Q4
0 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.73B
| $4.82M | 0.26% |
+144,660
| New | +$5.01M |
2018 Q4
0 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $4.63M | 0.25% |
+53,464
| New | +$4.84M |
2018 Q4
0 quarters
|
|
44
Dominion Energy
D
$55.5B
| $4.57M | 0.25% |
+63,919
| New | +$4.67M |
2018 Q4
0 quarters
|
|
45
CVS Health
CVS
$117B
| $4.53M | 0.25% |
+69,175
| New | +$5.16M |
2018 Q4
0 quarters
|
|
46
UnitedHealth
UNH
$367B
| $4.46M | 0.24% |
17,893
+6,451
| +56% | +$1.7M |
2017 Q4
4 quarters
|
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
| $4.45M | 0.24% |
+130,420
| New | +$4.9M |
2018 Q4
0 quarters
|
|
|
VIIX
48
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $4.39M | 0.24% |
44,289
+8,925
| +25% | +$698K |
2018 Q3
1 quarter
|
|
49
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
| $4.34M | 0.23% |
9,429
+6,352
| +206% | +$2.46M |
2017 Q4
4 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.3M | 0.23% |
138,726
+110,788
| +397% | +$3.75M |
2018 Q1
3 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.