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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
TEF
826
DELISTED
Telefonica
TEF
$245K 0.01%
35,899
-30,210
-46% -$204K
VRNT
827
DELISTED
Verint Systems
VRNT
$245K 0.01%
+11,366
New +$261K
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
$245K 0.01%
+2,390
New +$252K
LOGM
829
DELISTED
LogMein, Inc.
LOGM
$244K 0.01%
+2,995
New +$253K
JCP
830
DELISTED
J.C. Penney Company, Inc.
JCP
$244K 0.01%
234,124
+62,857
+37% +$88.2K
RHP icon
831
Ryman Hospitality Properties
RHP
$7.7B
$243K 0.01%
+3,649
New +$274K
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.01%
+21,443
New +$280K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.59B
$242K 0.01%
+5,716
New +$277K
TPVG icon
834
TriplePoint Venture Growth BDC
TPVG
$214M
$242K 0.01%
22,239
-6,501
-23% -$79.7K
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K 0.01%
+7,615
New +$235K
ASXC
836
DELISTED
Asensus Surgical, Inc.
ASXC
$241K 0.01%
8,188
+3,488
+74% +$159K
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
$241K 0.01%
4,860
+464
+11% +$27.9K
CS
838
DELISTED
Credit Suisse Group
CS
$241K 0.01%
22,180
-28,978
-57% -$358K
HMN icon
839
Horace Mann Educators
HMN
$2.12B
$240K 0.01%
+6,421
New +$254K
SLAB icon
840
Silicon Laboratories
SLAB
$7.22B
$240K 0.01%
3,046
+424
+16% +$35.2K
TRP icon
841
TC Energy
TRP
$66.3B
$240K 0.01%
+6,712
New +$265K
FLXN
842
DELISTED
Flexion Therapeutics, Inc.
FLXN
$240K 0.01%
+21,217
New +$333K
UBIO
843
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$240K 0.01%
12,011
-9,743
-45% -$276K
BEL
844
DELISTED
Belmond Ltd.
BEL
$240K 0.01%
+9,571
New +$184K
CURE icon
845
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$239K 0.01%
5,025
-1,922
-28% -$108K
WST icon
846
West Pharmaceutical
WST
$24.7B
$239K 0.01%
+2,436
New +$264K
ABR icon
847
Arbor Realty Trust
ABR
$998M
$238K 0.01%
23,588
-24,473
-51% -$284K
FTC icon
848
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$238K 0.01%
+4,152
New +$258K
IGD
849
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$238K 0.01%
+40,546
New +$265K
MGEE icon
850
MGE Energy Inc
MGEE
$3.06B
$238K 0.01%
+3,971
New +$253K
32 33
34
35 36

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KFA
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QT
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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.