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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
WestRock Company
WRK
| $466K | 0.03% |
+12,347
| New | +$545K |
2018 Q4
0 quarters
|
|
|
SINA
527
DELISTED
Sina Corp
SINA
| $464K | 0.03% |
+8,654
| New | +$535K |
2018 Q4
0 quarters
|
|
528
Capri Holdings
CPRI
$1.81B
| $462K | 0.03% |
12,195
+8,247
| +209% | +$415K |
2018 Q3
1 quarter
|
|
529
abrdn Physical Palladium Shares ETF
PALL
$589M
| $461K | 0.02% |
19,345
-121,700
| -86% | -$2.67M |
2016 Q4
8 quarters
|
|
530
Sanofi
SNY
$97.3B
| $460K | 0.02% |
+10,589
| New | +$467K |
2018 Q4
0 quarters
|
|
531
Teucrium Corn Fund
CORN
$120M
| $459K | 0.02% |
28,581
-72,921
| -72% | -$1.18M |
2018 Q2
2 quarters
|
|
532
New Oriental
EDU
$9.44B
| $459K | 0.02% |
+8,377
| New | +$485K |
2018 Q4
0 quarters
|
|
|
DBS
533
DELISTED
Invesco DB Silver Fund
DBS
| $459K | 0.02% |
19,968
-141,711
| -88% | -$3.12M |
2015 Q4
12 quarters
|
|
534
ProShares UltraPro Short Russell2000
SRTY
$80.9M
| $458K | 0.02% |
116
-82
| -41% | -$254K |
2017 Q1
7 quarters
|
|
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $457K | 0.02% |
+7,266
| New | +$513K |
2018 Q4
0 quarters
|
|
536
Alpha Metallurgical Resources
AMR
$2.11B
| $456K | 0.02% |
+6,942
| New | +$465K |
2018 Q4
0 quarters
|
|
537
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $455K | 0.02% |
+20,162
| New | +$455K |
2018 Q4
0 quarters
|
|
538
American Financial Group
AFG
$12.4B
| $454K | 0.02% |
5,010
+2,658
| +113% | +$267K |
2018 Q3
1 quarter
|
|
539
Sally Beauty Holdings
SBH
$1.56B
| $448K | 0.02% |
+26,286
| New | +$492K |
2018 Q4
0 quarters
|
|
540
ProShares UltraPro Short MidCap400
SMDD
$2.26M
| $448K | 0.02% |
524
+95
| +22% | +$65K |
2018 Q2
2 quarters
|
|
541
Target
TGT
$70.1B
| $448K | 0.02% |
6,774
-1,994
| -23% | -$153K |
2018 Q3
1 quarter
|
|
542
ADT
ADT
$5.02B
| $447K | 0.02% |
+74,349
| New | +$560K |
2018 Q4
0 quarters
|
|
543
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $447K | 0.02% |
2,186
-573
| -21% | -$107K |
2018 Q2
2 quarters
|
|
544
Badger Meter
BMI
$3.67B
| $444K | 0.02% |
+9,017
| New | +$462K |
2018 Q4
0 quarters
|
|
545
Starbucks
SBUX
$111B
| $444K | 0.02% |
6,889
-9,416
| -58% | -$589K |
2017 Q3
5 quarters
|
|
|
HEP
546
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.02% |
15,527
-10,021
| -39% | -$296K |
2018 Q2
2 quarters
|
|
547
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.5M
| $441K | 0.02% |
15,443
-26,162
| -63% | -$934K |
2018 Q3
1 quarter
|
|
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $440K | 0.02% |
+7,355
| New | +$441K |
2018 Q4
0 quarters
|
|
549
Range Resources
RRC
$10.1B
| $440K | 0.02% |
+45,912
| New | +$698K |
2018 Q4
0 quarters
|
|
550
Allegiant Air
ALGT
$1.83B
| $439K | 0.02% |
+4,378
| New | +$522K |
2018 Q4
0 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.