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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
TRTN
701
DELISTED
Triton International Limited
TRTN
$311K 0.02%
+10,023
New +$323K
VGR
702
DELISTED
Vector Group Ltd.
VGR
$310K 0.02%
47,216
+18,274
+63% +$154K
AIV
703
Aimco
AIV
$382M
$308K 0.02%
52,615
-26,822
-34% -$159K
EOD
704
Allspring Global Dividend Opportunity Fund
EOD
$286M
$308K 0.02%
+66,312
New +$336K
JLL icon
705
Jones Lang LaSalle
JLL
$16.7B
$308K 0.02%
2,432
-650
-21% -$87.9K
PNW icon
706
Pinnacle West Capital
PNW
$12.1B
$308K 0.02%
3,620
-88
-2% -$7.58K
PLD icon
707
Prologis
PLD
$133B
$307K 0.02%
+5,235
New +$339K
UHS icon
708
Universal Health Services
UHS
$9.98B
$306K 0.02%
2,622
-137
-5% -$17.2K
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$305K 0.02%
+8,343
New +$381K
BA icon
710
Boeing
BA
$184B
$303K 0.02%
940
-23,027
-96% -$7.96M
BIIB icon
711
Biogen
BIIB
$30.4B
$302K 0.02%
1,005
-3,841
-79% -$1.23M
NGG icon
712
National Grid
NGG
$80.8B
$302K 0.02%
7,109
-2,149
-23% -$100K
AU icon
713
AngloGold Ashanti
AU
$49.2B
$300K 0.02%
23,929
+13,206
+123% +$135K
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$299K 0.02%
+3,374
New +$306K
HASI icon
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$297K 0.02%
+15,569
New +$336K
GLIBA
716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$296K 0.02%
7,198
+1,547
+27% +$71.8K
CMPR icon
717
Cimpress
CMPR
$2.36B
$295K 0.02%
2,855
-2,297
-45% -$267K
FEM icon
718
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$294K 0.02%
+12,868
New +$302K
PLAY icon
719
Dave & Buster's
PLAY
$349M
$294K 0.02%
+6,588
New +$370K
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
$294K 0.02%
+6,745
New +$288K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.47B
$293K 0.02%
+9,189
New +$311K
CMA
722
DELISTED
Comerica
CMA
$292K 0.02%
+4,246
New +$337K
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$292K 0.02%
+6,523
New +$353K
KALU icon
724
Kaiser Aluminum
KALU
$3.15B
$291K 0.02%
+3,260
New +$315K
MPT
725
Medical Properties Trust
MPT
$2.42B
$291K 0.02%
+18,085
New +$286K
27 28
29
30 31

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KFA
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RG
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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.