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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
PUK icon
626
Prudential
PUK
$34.3B
$372K 0.02%
10,835
+3,580
+49% +$137K
IMCG icon
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$371K 0.02%
+11,466
New +$399K
NICE icon
628
Nice
NICE
$6.03B
$371K 0.02%
3,430
+1,523
+80% +$167K
DECK icon
629
Deckers Outdoor
DECK
$12.9B
$370K 0.02%
+17,340
New +$352K
NGL icon
630
NGL Energy Partners
NGL
$2.16B
$370K 0.02%
38,536
-23,184
-38% -$237K
ENDP
631
DELISTED
Endo International plc
ENDP
$370K 0.02%
+50,744
New +$696K
CPER icon
632
United States Copper Index Fund
CPER
$779M
$369K 0.02%
22,411
+1,079
+5% +$18.6K
CRUS icon
633
Cirrus Logic
CRUS
$6.29B
$369K 0.02%
11,107
+1,695
+18% +$62.9K
SDCI icon
634
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$597M
$369K 0.02%
19,597
-7,503
-28% -$151K
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
$365K 0.02%
+18,590
New +$434K
TEAM icon
636
Atlassian
TEAM
$38.9B
$364K 0.02%
+4,088
New +$324K
AKS
637
DELISTED
AK Steel Holding Corp
AKS
$363K 0.02%
161,331
-86,757
-35% -$314K
JO
638
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$363K 0.02%
+9,687
New +$401K
COKE icon
639
Coca-Cola Consolidated
COKE
$12.3B
$362K 0.02%
+20,410
New +$378K
MGC icon
640
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$362K 0.02%
4,168
-3,625
-47% -$339K
RUSL
641
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$360K 0.02%
12,064
-5,896
-33% -$210K
TRMB icon
642
Trimble
TRMB
$13.7B
$359K 0.02%
+10,905
New +$401K
USOU
643
DELISTED
United States 3X Oil Fund
USOU
$359K 0.02%
22,032
-37,618
-63% -$1.7M
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$357K 0.02%
+11,440
New +$441K
SHW icon
645
Sherwin-Williams
SHW
$88.9B
$356K 0.02%
2,712
-8,352
-75% -$1.13M
HEWC
646
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$355K 0.02%
+15,558
New +$385K
RGEN icon
647
Repligen
RGEN
$9.29B
$351K 0.02%
+6,656
New +$390K
BOJA
648
DELISTED
Bojangles', Inc. Common Stock
BOJA
$351K 0.02%
21,845
-12,321
-36% -$197K
AAOI icon
649
Applied Optoelectronics
AAOI
$10.9B
$350K 0.02%
22,690
+7,188
+46% +$145K
ZIV
650
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$349K 0.02%
5,774
-3,609
-38% -$243K
24 25
26
27 28

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PUI
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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.