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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
OZK icon
851
Bank OZK
OZK
$5.66B
$238K 0.01%
+10,441
New +$290K
AIFU
852
AIFU Inc
AIFU
$219M
$238K 0.01%
+27
New +$274K
AAP icon
853
Advance Auto Parts
AAP
$3.19B
$237K 0.01%
1,502
-922
-38% -$154K
ELME
854
Elme Communities
ELME
$144M
$237K 0.01%
+10,292
New +$283K
ESLT icon
855
Elbit Systems
ESLT
$36.4B
$237K 0.01%
+2,081
New +$252K
WIT icon
856
Wipro
WIT
$19.5B
$237K 0.01%
+123,219
New +$237K
ESL
857
DELISTED
Esterline Technologies
ESL
$237K 0.01%
+1,952
New +$225K
EAT icon
858
Brinker International
EAT
$9.49B
$236K 0.01%
5,370
-4,381
-45% -$208K
GIL icon
859
Gildan
GIL
$10.8B
$236K 0.01%
+7,786
New +$240K
PI icon
860
Impinj
PI
$5.32B
$236K 0.01%
+16,227
New +$318K
SPTL icon
861
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$236K 0.01%
+6,744
New +$225K
EQGP
862
DELISTED
EQGP Holdings, LP
EQGP
$236K 0.01%
+11,846
New +$219K
EQT icon
863
EQT Corp
EQT
$34B
$235K 0.01%
12,458
-2,137
-15% -$43.4K
MLCO icon
864
Melco Resorts & Entertainment
MLCO
$2.16B
$235K 0.01%
+13,348
New +$238K
VNO icon
865
Vornado Realty Trust
VNO
$7.24B
$235K 0.01%
+3,783
New +$259K
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K 0.01%
+5,564
New +$285K
ADI icon
867
Analog Devices
ADI
$188B
$234K 0.01%
2,725
-7,134
-72% -$617K
AUDC icon
868
AudioCodes
AUDC
$253M
$234K 0.01%
+23,638
New +$253K
AX icon
869
Axos Financial
AX
$5.68B
$233K 0.01%
+9,244
New +$279K
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K 0.01%
+4,751
New +$242K
DSLV
871
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$233K 0.01%
+8,349
New +$285K
S
872
DELISTED
Sprint Corporation
S
$233K 0.01%
40,056
-44,080
-52% -$272K
CSFL
873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$232K 0.01%
+11,021
New +$267K
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.01%
+9,896
New +$256K
ENB icon
875
Enbridge
ENB
$113B
$229K 0.01%
7,384
-28,615
-79% -$920K
33 34
35
36 37

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KFA
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RG
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QT
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GWM
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M
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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.