We are live on ! Find out more
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
JHDG
751
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$278K 0.02%
+11,732
New +$306K
REK icon
752
ProShares Short Real Estate
REK
$12M
$277K 0.02%
+8,394
New +$267K
ROKU icon
753
Roku
ROKU
$22.4B
$277K 0.02%
9,035
-7,216
-44% -$340K
XRT icon
754
State Street SPDR S&P Retail ETF
XRT
$645M
$276K 0.01%
6,728
-15,563
-70% -$712K
NTB icon
755
Bank of N.T. Butterfield & Son
NTB
$2.49B
$275K 0.01%
+8,765
New +$359K
TWOU
756
DELISTED
2U Inc
TWOU
$275K 0.01%
184
-94
-34% -$165K
AVAV icon
757
AeroVironment
AVAV
$9.92B
$274K 0.01%
+4,032
New +$353K
ESE icon
758
ESCO Technologies
ESE
$7.65B
$274K 0.01%
+4,149
New +$270K
UTF icon
759
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$274K 0.01%
+13,866
New +$298K
IAG icon
760
IAMGOLD
IAG
$10.4B
$273K 0.01%
74,149
+5,407
+8% +$18.9K
TFCF
761
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K 0.01%
+5,686
New +$268K
CACI icon
762
CACI
CACI
$14.8B
$271K 0.01%
+1,882
New +$320K
IXC icon
763
iShares Global Energy ETF
IXC
$2.74B
$270K 0.01%
9,203
-141,027
-94% -$4.75M
GSKY
764
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$270K 0.01%
28,255
+11,915
+73% +$139K
JKHY icon
765
Jack Henry & Associates
JKHY
$10.9B
$268K 0.01%
+2,116
New +$301K
TBF icon
766
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$268K 0.01%
11,967
-3,940
-25% -$93.2K
ENBL
767
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$268K 0.01%
19,781
-26,162
-57% -$386K
JJT
768
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$267K 0.01%
+5,484
New +$262K
ATH
769
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$267K 0.01%
+6,708
New +$302K
ECVT icon
770
Ecovyst
ECVT
$1.11B
$266K 0.01%
+17,975
New +$276K
STMP
771
DELISTED
Stamps.com, Inc.
STMP
$266K 0.01%
1,709
+186
+12% +$33.1K
DIG icon
772
ProShares Ultra Energy
DIG
$82.9M
$265K 0.01%
9,090
-2,108
-19% -$87.6K
PEB icon
773
Pebblebrook Hotel Trust
PEB
$2.01B
$264K 0.01%
+9,315
New +$309K
WUBA
774
DELISTED
58.com Inc
WUBA
$264K 0.01%
+4,870
New +$297K
ALV icon
775
Autoliv
ALV
$8.96B
$263K 0.01%
+3,748
New +$304K
29 30
31
32 33

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.