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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
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 | 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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$8.29B
| $439K | 0.02% |
14,891
+9,315
| +167% | +$343K |
|
552
Packaging Corp of America
PKG
$22.7B
| $439K | 0.02% |
5,262
-437
| -8% | -$40.7K |
|
553
KLA
KLAC
$252B
| $438K | 0.02% |
48,890
-6,130
| -11% | -$57.1K |
|
|
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
| $437K | 0.02% |
+16,996
| New | +$523K |
|
555
iShares US Industrials ETF
IYJ
$1.94B
| $436K | 0.02% |
+6,784
| New | +$477K |
|
|
HOLI
556
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $436K | 0.02% |
+24,919
| New | +$475K |
|
|
ADAM
557
Adamas Trust
ADAM
$880M
| $433K | 0.02% |
18,376
-3,281
| -15% | -$79.4K |
|
558
Diageo
DEO
$54B
| $432K | 0.02% |
+3,044
| New | +$428K |
|
|
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $432K | 0.02% |
+9,005
| New | +$461K |
|
560
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $429K | 0.02% |
5,462
+239
| +5% | +$18.6K |
|
561
Viatris
VTRS
$18.7B
| $428K | 0.02% |
15,613
-110,509
| -88% | -$3.58M |
|
|
FCB
562
DELISTED
FCB Financial Holdings, Inc.
FCB
| $428K | 0.02% |
+12,731
| New | +$500K |
|
563
US Foods
USFD
$23.9B
| $424K | 0.02% |
+13,394
| New | +$413K |
|
|
TUP
564
DELISTED
Tupperware Brands Corporation
TUP
| $424K | 0.02% |
+13,432
| New | +$468K |
|
565
Canadian Solar
CSIQ
$1.06B
| $421K | 0.02% |
+29,368
| New | +$443K |
|
566
Ecolab
ECL
$79.7B
| $421K | 0.02% |
+2,858
| New | +$436K |
|
567
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $420K | 0.02% |
19,522
+74
| +0.4% | +$1.73K |
|
568
Capital One
COF
$134B
| $418K | 0.02% |
5,532
-8,641
| -61% | -$748K |
|
569
Icon
ICLR
$12.8B
| $418K | 0.02% |
3,235
+702
| +28% | +$97K |
|
570
Etsy
ETSY
$7.38B
| $417K | 0.02% |
+8,763
| New | +$412K |
|
571
Invesco
IVZ
$14B
| $417K | 0.02% |
24,938
-13,210
| -35% | -$264K |
|
572
PagSeguro Digital
PAGS
$2.54B
| $417K | 0.02% |
+22,267
| New | +$546K |
|
573
VF Corp
VFC
$5.86B
| $417K | 0.02% |
6,207
+2,511
| +68% | +$192K |
|
574
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $414K | 0.02% |
2,135
-3,596
| -63% | -$603K |
|
|
CRZO
575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $414K | 0.02% |
36,665
+7,780
| +27% | +$138K |
|
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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.