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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
SOGO
951
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$204K 0.01%
38,937
+27,142
+230% +$165K
BBDC icon
952
Barings BDC
BBDC
$975M
$203K 0.01%
+22,480
New +$222K
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$203K 0.01%
+11,329
New +$217K
PTLC icon
954
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$203K 0.01%
+7,056
New +$207K
TRIP icon
955
TripAdvisor
TRIP
$1.28B
$203K 0.01%
+3,771
New +$209K
VSAT icon
956
Viasat
VSAT
$11.6B
$203K 0.01%
+3,444
New +$224K
ZUO
957
DELISTED
Zuora, Inc.
ZUO
$203K 0.01%
+11,175
New +$215K
EDIT icon
958
Editas Medicine
EDIT
$453M
$202K 0.01%
8,896
-586
-6% -$15.9K
UN
959
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.01%
3,762
-5,458
-59% -$298K
CPRX
960
DELISTED
Catalyst Pharmaceutical
CPRX
$201K 0.01%
+104,506
New +$299K
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
$201K 0.01%
+20,966
New +$230K
GNR icon
962
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$201K 0.01%
+4,877
New +$222K
IBKC
963
DELISTED
IBERIABANK Corp
IBKC
$201K 0.01%
+3,123
New +$229K
WFT
964
DELISTED
Weatherford International plc
WFT
$201K 0.01%
360,167
+254,792
+242% +$333K
EXAS
965
DELISTED
Exact Sciences
EXAS
$200K 0.01%
3,169
-2,659
-46% -$182K
MEDP icon
966
Medpace
MEDP
$16.9B
$200K 0.01%
3,773
-2,987
-44% -$164K
NEA icon
967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$199K 0.01%
+16,174
New +$198K
NTG
968
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$199K 0.01%
+1,623
New +$229K
TI
969
DELISTED
Telecom Italia
TI
$198K 0.01%
35,620
+20,999
+144% +$126K
GGN
970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$197K 0.01%
+53,306
New +$221K
TEI
971
Templeton Emerging Markets Income Fund
TEI
$323M
$196K 0.01%
20,399
+9,437
+86% +$90.9K
TBCH
972
Turtle Beach Corp
TBCH
$231M
$196K 0.01%
+13,713
New +$236K
GPRO icon
973
GoPro
GPRO
$114M
$194K 0.01%
45,815
+10,586
+30% +$59.2K
HNGR
974
DELISTED
Hanger Inc.
HNGR
$194K 0.01%
+10,228
New +$198K
MBT
975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K 0.01%
+27,768
New +$217K
37 38
39
40 41

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KFA
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QT
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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.