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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
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 | 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 | |
|---|---|---|---|---|---|---|
776
Delek US
DK
$3.92B
| $263K | 0.01% |
8,075
-6,760
| -46% | -$256K |
|
|
GOOS
777
Canada Goose Holdings
GOOS
$856M
| $263K | 0.01% |
6,013
-4,661
| -44% | -$260K |
|
|
ARGO
778
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $263K | 0.01% |
3,911
+371
| +10% | +$24K |
|
779
DaVita
DVA
$11.4B
| $262K | 0.01% |
+5,099
| New | +$327K |
|
780
JD.com
JD
$43.1B
| $262K | 0.01% |
12,497
-13,562
| -52% | -$303K |
|
781
Brighthouse Financial
BHF
$3.38B
| $261K | 0.01% |
+8,547
| New | +$334K |
|
782
HSBC
HSBC
$355B
| $261K | 0.01% |
6,596
-2,204
| -25% | -$88.2K |
|
783
Teucrium Agricultural Fund
TAGS
$19.4M
| $261K | 0.01% |
+12,704
| New | +$262K |
|
784
Tenaris
TS
$27B
| $260K | 0.01% |
+12,198
| New | +$339K |
|
|
HTLF
785
DELISTED
Heartland Financial USA, Inc.
HTLF
| $260K | 0.01% |
+5,912
| New | +$310K |
|
786
Triumph Financial Inc
TFIN
$1.82B
| $259K | 0.01% |
+8,708
| New | +$307K |
|
787
Wayfair
W
$14.1B
| $259K | 0.01% |
+2,870
| New | +$302K |
|
788
Carter's
CRI
$1.46B
| $258K | 0.01% |
+3,156
| New | +$287K |
|
789
Iron Mountain
IRM
$36.4B
| $258K | 0.01% |
+7,957
| New | +$261K |
|
790
Lennar Class A
LEN
$21.1B
| $258K | 0.01% |
+6,820
| New | +$278K |
|
791
TAL Education Group
TAL
$6.75B
| $258K | 0.01% |
+9,656
| New | +$256K |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
+108,566
| New | +$460K |
|
793
Jazz Pharmaceuticals
JAZZ
$16.1B
| $257K | 0.01% |
2,074
-2,523
| -55% | -$374K |
|
|
IMMU
794
DELISTED
Immunomedics Inc
IMMU
| $257K | 0.01% |
+18,010
| New | +$358K |
|
|
MDSO
795
DELISTED
Medidata Solutions, Inc.
MDSO
| $257K | 0.01% |
3,813
-3,503
| -48% | -$247K |
|
796
Caesars Entertainment
CZR
$6.06B
| $255K | 0.01% |
+7,041
| New | +$279K |
|
797
Gentex
GNTX
$5.04B
| $255K | 0.01% |
12,639
-1,937
| -13% | -$40.6K |
|
798
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $255K | 0.01% |
+5,008
| New | +$258K |
|
799
MasTec
MTZ
$21.9B
| $255K | 0.01% |
+6,285
| New | +$271K |
|
800
Vistra
VST
$48.6B
| $255K | 0.01% |
11,145
-60,256
| -84% | -$1.42M |
|
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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.