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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
HIO
651
Western Asset High Income Opportunity Fund
HIO
$339M
$348K 0.02%
79,533
+33,402
+72% +$152K
GLW icon
652
Corning
GLW
$137B
$347K 0.02%
11,489
+889
+8% +$28.4K
PBYI icon
653
Puma Biotechnology
PBYI
$454M
$347K 0.02%
+17,065
New +$512K
WIL
654
DELISTED
iPath Women in Leadership ETN
WIL
$347K 0.02%
+5,866
New +$374K
JPIN icon
655
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$345K 0.02%
+6,779
New +$362K
MRK icon
656
Merck
MRK
$321B
$344K 0.02%
4,718
-23,856
-83% -$1.68M
KNOP icon
657
KNOT Offshore Partners
KNOP
$372M
$343K 0.02%
+19,103
New +$386K
RY icon
658
Royal Bank of Canada
RY
$294B
$343K 0.02%
+5,013
New +$366K
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$343K 0.02%
+8,713
New +$405K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$13.4B
$339K 0.02%
3,986
-3,308
-45% -$315K
FMS icon
661
Fresenius Medical Care
FMS
$12.8B
$339K 0.02%
+10,469
New +$423K
ODP
662
DELISTED
ODP
ODP
$339K 0.02%
13,129
+8,347
+175% +$239K
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$339K 0.02%
+3,937
New +$360K
ZBIO
664
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$339K 0.02%
15,493
-13,202
-46% -$243K
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.67B
$337K 0.02%
2,947
-12,459
-81% -$1.54M
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
$337K 0.02%
7,691
+1,451
+23% +$71.1K
SYF icon
667
Synchrony
SYF
$25.7B
$336K 0.02%
14,322
-35,092
-71% -$949K
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
$336K 0.02%
+11,949
New +$387K
BCD icon
669
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$335K 0.02%
+14,461
New +$356K
WNS
670
DELISTED
WNS Holdings
WNS
$335K 0.02%
+8,130
New +$389K
VMW
671
DELISTED
VMware, Inc
VMW
$335K 0.02%
+2,445
New +$369K
FLS icon
672
Flowserve
FLS
$10.2B
$333K 0.02%
+8,758
New +$410K
UNP icon
673
Union Pacific
UNP
$173B
$331K 0.02%
2,392
-13,363
-85% -$1.98M
MITK icon
674
Mitek Systems
MITK
$838M
$330K 0.02%
30,555
+15,839
+108% +$143K
GIS icon
675
General Mills
GIS
$20.1B
$329K 0.02%
8,460
-28,807
-77% -$1.22M
25 26
27
28 29

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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.