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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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$390K 0.02%
+3,458
New +$389K
SPXU icon
602
ProShares UltraPro Short S&P 500
SPXU
$383M
$390K 0.02%
+84
New +$334K
OVV icon
603
Ovintiv
OVV
$17.5B
$388K 0.02%
+13,426
New +$579K
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$386K 0.02%
+4,957
New +$385K
CHAU icon
605
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.4M
$385K 0.02%
+26,671
New +$430K
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.02%
+3,607
New +$378K
SWIR
607
DELISTED
Sierra Wireless
SWIR
$384K 0.02%
+28,618
New +$478K
CVCO icon
608
Cavco Industries
CVCO
$4.52B
$381K 0.02%
+2,926
New +$529K
LBTYA icon
609
Liberty Global Class A
LBTYA
$3.51B
$381K 0.02%
+17,854
New +$438K
PVH icon
610
PVH
PVH
$3.95B
$381K 0.02%
+4,096
New +$469K
EVRG icon
611
Evergy
EVRG
$18.9B
$380K 0.02%
6,692
+214
+3% +$12.4K
PACW
612
DELISTED
PacWest Bancorp
PACW
$380K 0.02%
11,418
-3,437
-23% -$137K
TFCFA
613
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$379K 0.02%
+7,876
New +$373K
LUV icon
614
Southwest Airlines
LUV
$22.4B
$378K 0.02%
+8,127
New +$432K
FMAT icon
615
Fidelity MSCI Materials Index ETF
FMAT
$623M
$376K 0.02%
+13,253
New +$403K
PPG icon
616
PPG Industries
PPG
$26B
$376K 0.02%
+3,682
New +$381K
WEC icon
617
WEC Energy
WEC
$34.5B
$376K 0.02%
+5,424
New +$381K
GNW icon
618
Genworth Financial
GNW
$3.7B
$375K 0.02%
+80,519
New +$348K
SBAC icon
619
SBA Communications
SBAC
$19.3B
$375K 0.02%
+2,316
New +$377K
XLNX
620
DELISTED
Xilinx Inc
XLNX
$375K 0.02%
4,407
-207
-4% -$17.3K
CW icon
621
Curtiss-Wright
CW
$26.3B
$373K 0.02%
3,657
-932
-20% -$104K
SEIC icon
622
SEI Investments
SEIC
$12.6B
$373K 0.02%
8,081
+3,569
+79% +$188K
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$5.03B
$372K 0.02%
+22,975
New +$446K
BZH icon
624
Beazer Homes USA
BZH
$874M
$372K 0.02%
+39,186
New +$390K
CNDT icon
625
Conduent
CNDT
$239M
$372K 0.02%
+35,016
New +$545K
23 24
25
26 27

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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.