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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 | |
|---|---|---|---|---|---|---|
|
GLDD
876
DELISTED
Great Lakes Dredge & Dock
GLDD
| $229K | 0.01% |
+34,553
| New | +$225K |
|
877
Healthcare Services Group
HCSG
$1.44B
| $228K | 0.01% |
+5,683
| New | +$240K |
|
878
iQIYI
IQ
$1.3B
| $228K | 0.01% |
15,308
-4,119
| -21% | -$86K |
|
|
RAD
879
DELISTED
Rite Aid Corporation
RAD
| $228K | 0.01% |
16,121
+10,642
| +194% | +$224K |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.01% |
1,597
-410
| -20% | -$58.5K |
|
|
BBOX
881
DELISTED
Black Box Corp
BBOX
| $228K | 0.01% |
+211,336
| New | +$216K |
|
882
John B. Sanfilippo & Son
JBSS
$978M
| $227K | 0.01% |
+4,080
| New | +$263K |
|
883
Planet Fitness
PLNT
$3.62B
| $227K | 0.01% |
+4,239
| New | +$217K |
|
|
DNR
884
DELISTED
Denbury Resources, Inc.
DNR
| $227K | 0.01% |
132,643
-23,921
| -15% | -$82.3K |
|
885
AGNC Investment
AGNC
$12.9B
| $226K | 0.01% |
+12,863
| New | +$229K |
|
886
Amneal Pharmaceuticals
AMRX
$5.96B
| $226K | 0.01% |
+16,694
| New | +$301K |
|
887
PENN Entertainment
PENN
$2.57B
| $226K | 0.01% |
+11,976
| New | +$285K |
|
888
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $226K | 0.01% |
+6,589
| New | +$233K |
|
889
LiveRamp
RAMP
$2.3B
| $226K | 0.01% |
5,857
-9,055
| -61% | -$410K |
|
890
Regal Rexnord
RRX
$11.5B
| $226K | 0.01% |
3,233
+644
| +25% | +$48.7K |
|
891
iShares Global REIT ETF
REET
$5.01B
| $225K | 0.01% |
+9,621
| New | +$237K |
|
892
Glaukos
GKOS
$10.7B
| $223K | 0.01% |
+3,974
| New | +$239K |
|
|
OPLN
893
Openlane
OPLN
$4.48B
| $223K | 0.01% |
+12,372
| New | +$257K |
|
|
MFA
894
MFA Financial
MFA
$928M
| $223K | 0.01% |
+8,334
| New | +$234K |
|
|
INST
895
DELISTED
Instructure, Inc.
INST
| $223K | 0.01% |
5,941
-580
| -9% | -$20.4K |
|
896
Alaska Air
ALK
$5.4B
| $222K | 0.01% |
+3,649
| New | +$236K |
|
897
Cambria Global Value ETF
GVAL
$594M
| $222K | 0.01% |
10,555
-1,157
| -10% | -$26K |
|
898
Middleby
MIDD
$5.43B
| $222K | 0.01% |
+2,160
| New | +$246K |
|
|
FDC
899
DELISTED
First Data Corporation
FDC
| $222K | 0.01% |
13,147
-119,149
| -90% | -$2.32M |
|
900
Home BancShares
HOMB
$6.2B
| $221K | 0.01% |
13,537
+1,637
| +14% | +$31.1K |
|
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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.