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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 68.98% |
| 2 | Financials | 5.34% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.85% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$894B
| $4.25M | 0.23% |
+230,227
| New | +$4.98M |
2018 Q4
0 quarters
|
|
52
Comcast
CMCSA
$78.4B
| $4.21M | 0.23% |
123,634
+83,436
| +208% | +$3.05M |
2017 Q3
5 quarters
|
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $4.19M | 0.23% |
+60,904
| New | +$4.61M |
2018 Q4
0 quarters
|
|
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $4.19M | 0.23% |
44,125
-17,065
| -28% | -$1.6M |
2018 Q2
2 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $4.02M | 0.22% |
168,773
+4,204
| +3% | +$109K |
2017 Q1
7 quarters
|
|
56
Lockheed Martin
LMT
$126B
| $3.97M | 0.21% |
15,172
+9,535
| +169% | +$2.89M |
2017 Q3
5 quarters
|
|
57
ProShares Short Russell2000
RWM
$143M
| $3.85M | 0.21% |
82,389
-49,138
| -37% | -$2.09M |
2017 Q2
6 quarters
|
|
58
Invesco Active US Real Estate Fund
PSR
$55.9M
| $3.83M | 0.21% |
+50,172
| New | +$4.02M |
2018 Q4
0 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.76M | 0.2% |
50,468
+32,498
| +181% | +$2.56M |
2018 Q3
1 quarter
|
|
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $3.76M | 0.2% |
89,252
+74,941
| +524% | +$4.58M |
2017 Q1
7 quarters
|
|
61
VanEck Biotech ETF
BBH
$493M
| $3.72M | 0.2% |
33,489
+5,892
| +21% | +$712K |
2018 Q3
1 quarter
|
|
62
Philip Morris
PM
$316B
| $3.64M | 0.2% |
54,571
+46,060
| +541% | +$3.85M |
2017 Q3
5 quarters
|
|
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $3.54M | 0.19% |
+107,726
| New | +$4.59M |
2018 Q4
0 quarters
|
|
64
abrdn Physical Silver Shares ETF
SIVR
$3.89B
| $3.52M | 0.19% |
+233,952
| New | +$3.31M |
2018 Q4
0 quarters
|
|
65
Plains All American Pipeline
PAA
$17.9B
| $3.49M | 0.19% |
174,322
-74,863
| -30% | -$1.71M |
2018 Q2
2 quarters
|
|
66
Colgate-Palmolive
CL
$74.4B
| $3.48M | 0.19% |
58,428
+48,851
| +510% | +$3.06M |
2018 Q2
2 quarters
|
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $3.44M | 0.19% |
+153,828
| New | +$3.63M |
2018 Q4
0 quarters
|
|
68
Take-Two Interactive
TTWO
$39B
| $3.44M | 0.19% |
+33,373
| New | +$3.84M |
2018 Q4
0 quarters
|
|
69
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.44M | 0.19% |
71,782
+5,014
| +8% | +$250K |
2018 Q3
1 quarter
|
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $3.4M | 0.18% |
49,996
+36,405
| +268% | +$2.62M |
2018 Q2
2 quarters
|
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.36M | 0.18% |
52,495
+40,497
| +338% | +$2.99M |
2017 Q3
5 quarters
|
|
72
GE Aerospace
GE
$329B
| $3.33M | 0.18% |
91,919
+27,575
| +43% | +$1.24M |
2017 Q3
5 quarters
|
|
73
Mondelez International
MDLZ
$81.5B
| $3.28M | 0.18% |
81,992
+75,217
| +1,110% | +$3.21M |
2017 Q3
5 quarters
|
|
74
ExxonMobil
XOM
$724B
| $3.28M | 0.18% |
48,078
-4,599
| -9% | -$361K |
2017 Q3
5 quarters
|
|
75
Invesco S&P 500 High Beta ETF
SPHB
$932M
| $3.26M | 0.18% |
92,488
+52,126
| +129% | +$2.05M |
2018 Q1
3 quarters
|
|
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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 withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.
- 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 793 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.