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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
LMRK
801
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$254K 0.01%
+22,048
New +$296K
JPGE
802
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$254K 0.01%
+4,671
New +$267K
OMER icon
803
Omeros
OMER
$984M
$253K 0.01%
+22,744
New +$319K
STE icon
804
Steris
STE
$23.2B
$253K 0.01%
+2,371
New +$265K
FNI
805
DELISTED
First Trust Chindia ETF
FNI
$253K 0.01%
+8,208
New +$260K
INDB icon
806
Independent Bank
INDB
$4.02B
$252K 0.01%
+3,580
New +$278K
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$5.32B
$252K 0.01%
+3,502
New +$281K
LYV icon
808
Live Nation Entertainment
LYV
$42.7B
$252K 0.01%
+5,117
New +$270K
SYY icon
809
Sysco
SYY
$40.3B
$252K 0.01%
+4,024
New +$271K
CY
810
DELISTED
Cypress Semiconductor
CY
$252K 0.01%
19,850
-3,084
-13% -$40.9K
CACC icon
811
Credit Acceptance
CACC
$5.94B
$251K 0.01%
658
+147
+29% +$59.2K
HON icon
812
Honeywell
HON
$72.9B
$251K 0.01%
2,019
-5,914
-75% -$807K
TVRD
813
Tvardi Therapeutics
TVRD
$22.1M
$251K 0.01%
537
+236
+78% +$152K
BKR icon
814
Baker Hughes
BKR
$64.3B
$249K 0.01%
+11,573
New +$296K
LBRDA icon
815
Liberty Broadband Class A
LBRDA
$5.33B
$249K 0.01%
+3,474
New +$279K
AGO icon
816
Assured Guaranty
AGO
$3.31B
$248K 0.01%
+6,468
New +$258K
GGB icon
817
Gerdau
GGB
$9.21B
$248K 0.01%
83,178
+7,879
+10% +$25.5K
IPGP icon
818
IPG Photonics
IPGP
$3.65B
$248K 0.01%
+2,188
New +$291K
IRDM icon
819
Iridium Communications
IRDM
$5.23B
$248K 0.01%
+13,423
New +$276K
VSM
820
DELISTED
Versum Materials, Inc.
VSM
$248K 0.01%
+8,944
New +$283K
BTE icon
821
Baytex Energy
BTE
$3.08B
$247K 0.01%
140,608
+19,427
+16% +$39.7K
PFXF icon
822
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$247K 0.01%
+13,931
New +$257K
WGO icon
823
Winnebago Industries
WGO
$927M
$247K 0.01%
+10,215
New +$271K
BEDU
824
DELISTED
Bright Scholar Education Holdings
BEDU
$246K 0.01%
+6,679
New +$290K
OHI icon
825
Omega Healthcare
OHI
$13.8B
$245K 0.01%
+6,966
New +$242K
31 32
33
34 35

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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.