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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
SNV
901
DELISTED
Synovus
SNV
$221K 0.01%
+6,900
New +$260K
TLP
902
DELISTED
Transmontaigne
TLP
$221K 0.01%
+5,442
New +$213K
CADE
903
DELISTED
Cadence Bancorporation
CADE
$221K 0.01%
+13,185
New +$280K
CNQ icon
904
Canadian Natural Resources
CNQ
$98.1B
$220K 0.01%
18,658
-62,965
-77% -$846K
HAPN
905
Happen Inc
HAPN
$2.22B
$220K 0.01%
+16,768
New +$277K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.01%
+2,103
New +$220K
MOH icon
907
Molina Healthcare
MOH
$10.2B
$219K 0.01%
1,881
-11,784
-86% -$1.54M
BOLD
908
DELISTED
Audentes Therapeutics, Inc
BOLD
$219K 0.01%
+10,272
New +$265K
GLD icon
909
CALL
SPDR Gold Trust
GLD
$143B
$218K 0.01%
1,800
-1,700
-49% -$198K
HUBS icon
910
HubSpot
HUBS
$11B
$218K 0.01%
1,732
-1,797
-51% -$236K
NBR icon
911
Nabors Industries
NBR
$1.3B
$218K 0.01%
2,182
-292
-12% -$64.3K
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
$218K 0.01%
1,664
-667
-29% -$88.4K
FPF
913
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$217K 0.01%
+10,955
New +$220K
AMAG
914
DELISTED
AMAG Pharmaceuticals
AMAG
$217K 0.01%
+14,296
New +$272K
AEE icon
915
Ameren
AEE
$29.8B
$216K 0.01%
+3,308
New +$221K
NTAP icon
916
NetApp
NTAP
$38.9B
$216K 0.01%
+3,624
New +$261K
SHG icon
917
Shinhan Financial Group
SHG
$34.3B
$216K 0.01%
+6,097
New +$230K
MANH icon
918
Manhattan Associates
MANH
$11.4B
$215K 0.01%
5,070
-9,592
-65% -$454K
SPDW icon
919
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$215K 0.01%
+8,130
New +$229K
SYK icon
920
Stryker
SYK
$134B
$215K 0.01%
+1,374
New +$230K
USCR
921
DELISTED
U S Concrete, Inc.
USCR
$215K 0.01%
+6,091
New +$221K
GLDI icon
922
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$214K 0.01%
1,261
-1,170
-48% -$193K
ILPT
923
Industrial Logistics Properties Trust
ILPT
$591M
$214K 0.01%
+10,858
New +$232K
UNL icon
924
United States 12 Month Natural Gas Fund
UNL
$13.5M
$213K 0.01%
20,623
-82
-0.4% -$863
LKSD
925
DELISTED
LSC Communications, Inc.
LKSD
$213K 0.01%
30,481
+19,349
+174% +$176K
35 36
37
38 39

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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.