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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 | |
|---|---|---|---|---|---|---|---|
|
GG
476
DELISTED
Goldcorp Inc
GG
| $516K | 0.03% |
52,557
-13,660
| -21% | -$133K |
2017 Q2
6 quarters
|
|
477
Hyatt Hotels
H
$15.9B
| $515K | 0.03% |
+7,622
| New | +$534K |
2018 Q4
0 quarters
|
|
478
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
| $515K | 0.03% |
24,535
+5,508
| +29% | +$117K |
2018 Q2
2 quarters
|
|
479
Eversource Energy
ES
$25.2B
| $514K | 0.03% |
+7,910
| New | +$515K |
2018 Q4
0 quarters
|
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $513K | 0.03% |
27,379
+6,565
| +32% | +$168K |
2018 Q1
3 quarters
|
|
481
Bunge Global
BG
$20.4B
| $512K | 0.03% |
9,586
-2,580
| -21% | -$159K |
2018 Q3
1 quarter
|
|
|
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
| $512K | 0.03% |
+13,647
| New | +$526K |
2018 Q4
0 quarters
|
|
483
Fifth Third Bancorp
FITB
$45.7B
| $511K | 0.03% |
21,725
-2,008
| -8% | -$52.8K |
2017 Q4
4 quarters
|
|
484
FS KKR Capital
FSK
$2.85B
| $509K | 0.03% |
24,559
+2,537
| +12% | +$63.1K |
2017 Q3
5 quarters
|
|
485
iShares China Large-Cap ETF
FXI
$3.89B
| $507K | 0.03% |
12,963
-329,393
| -96% | -$13.3M |
2016 Q4
8 quarters
|
|
486
Workday
WDAY
$46B
| $507K | 0.03% |
+3,178
| New | +$450K |
2018 Q4
0 quarters
|
|
487
Global Net Lease
GNL
$1.72B
| $504K | 0.03% |
28,614
+12,192
| +74% | +$243K |
2018 Q2
2 quarters
|
|
488
ProShares Ultra QQQ
QLD
$13.9B
| $503K | 0.03% |
59,896
-41,744
| -41% | -$420K |
2018 Q3
1 quarter
|
|
489
Medtronic
MDT
$121B
| $502K | 0.03% |
5,521
-8,644
| -61% | -$808K |
2018 Q2
2 quarters
|
|
|
MDR
490
DELISTED
McDermott International
MDR
| $502K | 0.03% |
+76,720
| New | +$810K |
2018 Q4
0 quarters
|
|
491
Western Union
WU
$1.92B
| $501K | 0.03% |
+29,340
| New | +$533K |
2018 Q4
0 quarters
|
|
|
GMZ
492
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $501K | 0.03% |
+10,215
| New | +$581K |
2018 Q4
0 quarters
|
|
493
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $499K | 0.03% |
+13,128
| New | +$561K |
2018 Q4
0 quarters
|
|
494
Willis Towers Watson
WTW
$29.3B
| $495K | 0.03% |
+3,257
| New | +$487K |
2018 Q4
0 quarters
|
|
|
PMF
495
DELISTED
PIMCO Municipal Income Fund
PMF
| $494K | 0.03% |
+39,384
| New | +$492K |
2018 Q4
0 quarters
|
|
496
DELISTED
Big Lots, Inc.
BIG
| $493K | 0.03% |
+17,035
| New | +$662K |
2018 Q4
0 quarters
|
|
497
Generac Holdings
GNRC
$11.4B
| $489K | 0.03% |
+9,839
| New | +$528K |
2018 Q4
0 quarters
|
|
498
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $489K | 0.03% |
+17,586
| New | +$520K |
2018 Q4
0 quarters
|
|
499
Vanguard Total World Stock ETF
VT
$81.3B
| $489K | 0.03% |
+7,471
| New | +$523K |
2018 Q4
0 quarters
|
|
500
Amarin Corp
AMRN
$239M
| $487K | 0.03% |
1,788
-1,609
| -47% | -$587K |
2018 Q3
1 quarter
|
|
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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.