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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
HIMX
726
Himax Technologies
HIMX
$2.61B
$289K 0.02%
84,257
+58,512
+227% +$276K
COHR
727
DELISTED
Coherent Inc
COHR
$289K 0.02%
2,736
-410
-13% -$52.7K
EPR icon
728
EPR Properties
EPR
$4.61B
$288K 0.02%
+4,495
New +$309K
HQY icon
729
HealthEquity
HQY
$8.86B
$288K 0.02%
4,826
+2,206
+84% +$178K
MGA icon
730
Magna International
MGA
$18.7B
$288K 0.02%
6,345
-2,608
-29% -$126K
AG icon
731
First Majestic Silver
AG
$9.27B
$287K 0.02%
+48,650
New +$270K
FDIS icon
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$287K 0.02%
+7,494
New +$309K
VBK icon
733
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$287K 0.02%
+1,905
New +$314K
BKS
734
DELISTED
Barnes & Noble
BKS
$287K 0.02%
+40,531
New +$271K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$109B
$286K 0.02%
7,674
+3,382
+79% +$144K
CLX icon
736
Clorox
CLX
$13.1B
$285K 0.02%
1,850
-6,176
-77% -$962K
GEM icon
737
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$285K 0.02%
+9,474
New +$290K
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
$285K 0.02%
+2,772
New +$368K
IYR icon
739
iShares US Real Estate ETF
IYR
$4.5B
$284K 0.02%
3,792
-203,985
-98% -$16M
VGSH icon
740
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$284K 0.02%
+4,730
New +$283K
BUD icon
741
AB InBev
BUD
$159B
$283K 0.02%
+4,304
New +$329K
MYF
742
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$283K 0.02%
+22,395
New +$304K
CGC
743
Canopy Growth
CGC
$422M
$282K 0.02%
1,051
-198
-16% -$74.4K
SNA icon
744
Snap-on
SNA
$21.4B
$282K 0.02%
+1,942
New +$307K
GATX icon
745
GATX Corp
GATX
$6.28B
$280K 0.02%
+3,949
New +$311K
NEAR icon
746
iShares Short Maturity Bond ETF
NEAR
$4.88B
$280K 0.02%
+5,609
New +$281K
EFU icon
747
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$279K 0.02%
4,627
-2,272
-33% -$125K
IPAR icon
748
Interparfums
IPAR
$3.85B
$279K 0.02%
+4,254
New +$255K
TYO icon
749
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$279K 0.02%
20,187
+2,306
+13% +$34.9K
EUO icon
750
ProShares UltraShort Euro
EUO
$33.2M
$278K 0.02%
+11,447
New +$278K
28 29
30
31 32

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KFA
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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.