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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$5.76B
$212K 0.01%
2,509
+536
+27% +$57.1K
RACE icon
927
Ferrari
RACE
$72.1B
$212K 0.01%
2,133
-2,287
-52% -$257K
SSNC icon
928
SS&C Technologies
SSNC
$18.7B
$212K 0.01%
+4,702
New +$228K
TT icon
929
Trane Technologies
TT
$106B
$212K 0.01%
2,326
-29
-1% -$2.85K
OCSL icon
930
Oaktree Specialty Lending
OCSL
$1.13B
$211K 0.01%
+16,605
New +$227K
PNC icon
931
PNC Financial Services
PNC
$101B
$211K 0.01%
1,808
-12,210
-87% -$1.56M
TGTX icon
932
TG Therapeutics
TGTX
$7.64B
$211K 0.01%
51,570
+41,245
+399% +$205K
CVA
933
DELISTED
Covanta Holding Corporation
CVA
$211K 0.01%
15,727
+2,266
+17% +$35K
FAS icon
934
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$210K 0.01%
+4,694
New +$270K
TRI icon
935
Thomson Reuters
TRI
$45.4B
$210K 0.01%
+4,135
New +$222K
DEA
936
Easterly Government Properties
DEA
$1.14B
$209K 0.01%
+5,328
New +$237K
IGRO icon
937
iShares International Dividend Growth ETF
IGRO
$1.31B
$209K 0.01%
4,246
-13,501
-76% -$699K
STT icon
938
State Street
STT
$51.4B
$209K 0.01%
3,311
-18,059
-85% -$1.29M
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
$207K 0.01%
+3,729
New +$223K
ITW icon
940
Illinois Tool Works
ITW
$83.5B
$206K 0.01%
1,626
-2,961
-65% -$390K
KGC icon
941
Kinross Gold
KGC
$32.3B
$206K 0.01%
63,503
-52,832
-45% -$148K
SMC
942
Summit Midstream
SMC
$479M
$206K 0.01%
+1,368
New +$285K
CVSA
943
Covista Inc
CVSA
$4.31B
$205K 0.01%
+4,326
New +$221K
AWF
944
AllianceBernstein Global High Income Fund
AWF
$878M
$205K 0.01%
+19,490
New +$215K
CYH icon
945
Community Health Systems
CYH
$400M
$205K 0.01%
+72,695
New +$250K
RDUS
946
DELISTED
Radius Health, Inc.
RDUS
$205K 0.01%
+12,404
New +$209K
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
$205K 0.01%
+5,829
New +$256K
ADEA icon
948
Adeia
ADEA
$3.06B
$204K 0.01%
+41,833
New +$163K
ANET icon
949
Arista Networks
ANET
$250B
$204K 0.01%
+15,504
New +$223K
IOO icon
950
iShares Global 100 ETF
IOO
$9.41B
$204K 0.01%
+4,814
New +$219K
36 37
38
39 40

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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.