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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
AMD icon
51
Advanced Micro Devices
AMD
$775B
$4.25M 0.23%
+230,227
New +$4.98M
CMCSA icon
52
Comcast
CMCSA
$88.9B
$4.21M 0.23%
123,634
+83,436
+208% +$3.05M
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$4.19M 0.23%
+60,904
New +$4.61M
FXF icon
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$4.19M 0.23%
44,125
-17,065
-28% -$1.6M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.02M 0.22%
168,773
+4,204
+3% +$109K
LMT icon
56
Lockheed Martin
LMT
$140B
$3.97M 0.21%
15,172
+9,535
+169% +$2.89M
RWM icon
57
ProShares Short Russell2000
RWM
$101M
$3.85M 0.21%
82,389
-49,138
-37% -$2.09M
PSR icon
58
Invesco Active US Real Estate Fund
PSR
$59M
$3.83M 0.21%
+50,172
New +$4.02M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$3.76M 0.2%
50,468
+32,498
+181% +$2.56M
TNA icon
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$3.76M 0.2%
89,252
+74,941
+524% +$4.58M
BBH icon
61
VanEck Biotech ETF
BBH
$428M
$3.72M 0.2%
33,489
+5,892
+21% +$712K
PM icon
62
Philip Morris
PM
$290B
$3.64M 0.2%
54,571
+46,060
+541% +$3.85M
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$3.54M 0.19%
+107,726
New +$4.59M
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$3.52M 0.19%
+233,952
New +$3.31M
PAA icon
65
Plains All American Pipeline
PAA
$16.3B
$3.49M 0.19%
174,322
-74,863
-30% -$1.71M
CL icon
66
Colgate-Palmolive
CL
$74.2B
$3.48M 0.19%
58,428
+48,851
+510% +$3.06M
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.44M 0.19%
+153,828
New +$3.63M
TTWO icon
68
Take-Two Interactive
TTWO
$47.3B
$3.44M 0.19%
+33,373
New +$3.84M
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.44M 0.19%
71,782
+5,014
+8% +$250K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$3.4M 0.18%
49,996
+36,405
+268% +$2.62M
CELG
71
DELISTED
Celgene Corp
CELG
$3.36M 0.18%
52,495
+40,497
+338% +$2.99M
GE icon
72
GE Aerospace
GE
$380B
$3.33M 0.18%
91,919
+27,575
+43% +$1.24M
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$3.28M 0.18%
81,992
+75,217
+1,110% +$3.21M
XOM icon
74
ExxonMobil
XOM
$661B
$3.28M 0.18%
48,078
-4,599
-9% -$361K
SPHB icon
75
Invesco S&P 500 High Beta ETF
SPHB
$929M
$3.26M 0.18%
92,488
+52,126
+129% +$2.05M
1 2
3
4 5

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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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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.