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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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$487K 0.03%
+14,705
New +$520K
RIG icon
502
Transocean
RIG
$6.39B
$486K 0.03%
70,086
+43,570
+164% +$444K
ITB icon
503
iShares US Home Construction ETF
ITB
$2.35B
$484K 0.03%
16,100
+7,854
+95% +$247K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31B
$483K 0.03%
9,944
-24,600
-71% -$1.27M
AOIL
505
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$483K 0.03%
21,894
-9,569
-30% -$256K
CXT icon
506
Crane NXT
CXT
$2.96B
$482K 0.03%
+19,212
New +$571K
OILX
507
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$481K 0.03%
17,363
+2,568
+17% +$86.1K
INTU icon
508
Intuit
INTU
$91.5B
$480K 0.03%
2,440
-70
-3% -$14.6K
FTXO icon
509
First Trust Nasdaq Bank ETF
FTXO
$316M
$479K 0.03%
21,531
-575,766
-96% -$14.8M
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$2.72B
$479K 0.03%
38,073
-129,052
-77% -$1.56M
BPYU
511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$479K 0.03%
29,740
-16,606
-36% -$303K
INGN icon
512
Inogen
INGN
$160M
$478K 0.03%
3,853
-22,313
-85% -$3.67M
ENSG icon
513
The Ensign Group
ENSG
$10.7B
$477K 0.03%
+13,155
New +$512K
GPOR
514
DELISTED
Gulfport Energy Corp.
GPOR
$477K 0.03%
+72,876
New +$673K
XPO icon
515
XPO
XPO
$23.5B
$476K 0.03%
24,123
+15,437
+178% +$428K
VLO icon
516
Valero Energy
VLO
$90.7B
$473K 0.03%
6,309
-13,513
-68% -$1.19M
DLX icon
517
Deluxe
DLX
$1.12B
$472K 0.03%
+12,276
New +$586K
BB icon
518
BlackBerry
BB
$5.18B
$471K 0.03%
66,310
-152,727
-70% -$1.35M
VIOV icon
519
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$471K 0.03%
+8,290
New +$531K
PFE icon
520
Pfizer
PFE
$154B
$469K 0.03%
11,333
-88,130
-89% -$3.66M
TXNM
521
TXNM Energy Inc
TXNM
$5.91B
$469K 0.03%
+11,412
New +$468K
RUN icon
522
Sunrun
RUN
$2.38B
$468K 0.03%
+43,006
New +$544K
BBY icon
523
Best Buy
BBY
$17.4B
$467K 0.03%
8,826
-6,066
-41% -$396K
SCI icon
524
Service Corp International
SCI
$11.4B
$467K 0.03%
+11,603
New +$504K
IVOG icon
525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$466K 0.03%
7,902
-6,250
-44% -$406K
19 20
21
22 23

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.