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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 | |
|---|---|---|---|---|---|---|
676
Old Dominion Freight Line
ODFL
$43.5B
| $329K | 0.02% |
+8,001
| New | +$355K |
|
677
ProShares Ultra Materials
UYM
$41.6M
| $328K | 0.02% |
+27,804
| New | +$381K |
|
678
Carlyle Secured Lending
CGBD
$775M
| $327K | 0.02% |
+26,373
| New | +$400K |
|
679
MDU Resources
MDU
$4.3B
| $327K | 0.02% |
+36,019
| New | +$351K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $326K | 0.02% |
+1,379
| New | +$370K |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| $325K | 0.02% |
+253
| New | +$388K |
|
682
New Jersey Resources
NJR
$5.51B
| $325K | 0.02% |
+7,112
| New | +$335K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $325K | 0.02% |
+9,236
| New | +$390K |
|
684
Sixth Street Specialty
TSLX
$1.79B
| $324K | 0.02% |
+17,908
| New | +$355K |
|
685
U-Haul Holding Co
UHAL
$14.4B
| $324K | 0.02% |
9,860
+1,530
| +18% | +$51.7K |
|
686
Copart
CPRT
$27.4B
| $323K | 0.02% |
+27,016
| New | +$334K |
|
687
TechnipFMC
FTI
$29.5B
| $321K | 0.02% |
22,008
+4,488
| +26% | +$83.5K |
|
688
KB Home
KBH
$3.54B
| $320K | 0.02% |
+16,752
| New | +$344K |
|
689
VanEck Steel ETF
SLX
$176M
| $320K | 0.02% |
9,176
-40,875
| -82% | -$1.69M |
|
690
FirstCash
FCFS
$9.07B
| $319K | 0.02% |
+4,416
| New | +$352K |
|
691
SSR Mining
SSRM
$6.49B
| $319K | 0.02% |
+26,347
| New | +$279K |
|
692
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
| $317K | 0.02% |
+7,038
| New | +$336K |
|
693
Itron
ITRI
$4.58B
| $315K | 0.02% |
+6,661
| New | +$352K |
|
694
Mastercard
MA
$495B
| $315K | 0.02% |
1,669
-22,365
| -93% | -$4.44M |
|
695
TSMC
TSM
$2.19T
| $315K | 0.02% |
8,544
-17,140
| -67% | -$652K |
|
696
NOV
NOV
$7.43B
| $314K | 0.02% |
12,213
+4,147
| +51% | +$143K |
|
697
Schwab International Equity ETF
SCHF
$68.6B
| $313K | 0.02% |
+22,076
| New | +$338K |
|
698
Deutsche Bank
DB
$72B
| $312K | 0.02% |
+38,233
| New | +$373K |
|
699
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $312K | 0.02% |
+4,843
| New | +$340K |
|
|
SWP
700
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $312K | 0.02% |
+3,431
| New | +$329K |
|
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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.