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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
CDW icon
576
CDW
CDW
$17.1B
$412K 0.02%
+5,085
New +$438K
PZZA icon
577
Papa John's
PZZA
$785M
$412K 0.02%
+10,344
New +$522K
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$410K 0.02%
+16,511
New +$549K
MUFG icon
579
Mitsubishi UFJ Financial
MUFG
$251B
$409K 0.02%
+84,054
New +$476K
MKSI icon
580
MKS Inc
MKSI
$19.8B
$405K 0.02%
+6,275
New +$454K
PSCM icon
581
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$405K 0.02%
10,198
+1,293
+15% +$59.6K
JRO
582
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$405K 0.02%
+44,891
New +$441K
MOS icon
583
The Mosaic Company
MOS
$7.46B
$404K 0.02%
+13,829
New +$455K
TYNS
584
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$403K 0.02%
14,353
-1,797
-11% -$51.8K
APLE icon
585
Apple Hospitality REIT
APLE
$3.71B
$402K 0.02%
+28,194
New +$448K
MIK
586
DELISTED
Michaels Stores, Inc
MIK
$402K 0.02%
29,699
+644
+2% +$10.2K
PSCI icon
587
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$401K 0.02%
+7,206
New +$452K
BNFT
588
DELISTED
Benefitfocus, Inc.
BNFT
$400K 0.02%
+8,753
New +$366K
MAN icon
589
ManpowerGroup
MAN
$2.63B
$399K 0.02%
+6,159
New +$468K
GL icon
590
Globe Life
GL
$14.2B
$398K 0.02%
5,340
+2,344
+78% +$195K
TDTT icon
591
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$397K 0.02%
16,677
-14,144
-46% -$337K
OMCL icon
592
Omnicell
OMCL
$1.7B
$396K 0.02%
+6,469
New +$438K
RSG icon
593
Republic Services
RSG
$65.7B
$396K 0.02%
5,497
-7,779
-59% -$570K
WDC icon
594
Western Digital
WDC
$151B
$396K 0.02%
+14,157
New +$502K
NI icon
595
NiSource
NI
$20B
$395K 0.02%
15,585
-37,558
-71% -$969K
WOLF icon
596
Wolfspeed
WOLF
$1.52B
$395K 0.02%
+9,244
New +$375K
TCP
597
DELISTED
TC Pipelines LP
TCP
$395K 0.02%
12,312
-39,352
-76% -$1.2M
USL icon
598
United States 12 Month Oil Fund,
USL
$45.6M
$393K 0.02%
21,874
+6,900
+46% +$156K
DM
599
DELISTED
Dominion Energy Midstream Ptr LP
DM
$392K 0.02%
21,731
+5,780
+36% +$106K
DIN icon
600
Dine Brands
DIN
$453M
$391K 0.02%
5,812
+1,352
+30% +$112K
22 23
24
25 26

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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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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.