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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 68.98% |
| 2 | Financials | 5.34% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.85% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$20.6B
| $3.25M | 0.18% |
+29,122
| New | +$3.5M |
2018 Q4
0 quarters
|
|
77
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.21M | 0.17% |
126,998
+91,294
| +256% | +$2.43M |
2017 Q2
6 quarters
|
|
78
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $3.19M | 0.17% |
1,034
+662
| +178% | +$1.61M |
2016 Q4
8 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.11M | 0.17% |
10,270
-22,893
| -69% | -$7.62M |
2017 Q3
5 quarters
|
|
80
EOG Resources
EOG
$80.1B
| $3.06M | 0.17% |
35,095
+32,356
| +1,181% | +$3.47M |
2017 Q4
4 quarters
|
|
81
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3.04M | 0.16% |
+200,814
| New | +$3.83M |
2018 Q4
0 quarters
|
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $3.03M | 0.16% |
+73,310
| New | +$3.22M |
2018 Q4
0 quarters
|
|
83
Constellation Brands
STZ
$21.9B
| $2.97M | 0.16% |
18,474
+15,050
| +440% | +$2.99M |
2017 Q3
5 quarters
|
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.15% |
48,706
-48,886
| -50% | -$3.02M |
2016 Q2
10 quarters
|
|
85
ProShares UltraPro Dow 30
UDOW
$940M
| $2.77M | 0.15% |
+155,380
| New | +$3.52M |
2018 Q4
0 quarters
|
|
86
Enterprise Products Partners
EPD
$76.8B
| $2.74M | 0.15% |
111,550
-132,840
| -54% | -$3.56M |
2016 Q2
10 quarters
|
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.74M | 0.15% |
48,932
+42,114
| +618% | +$2.59M |
2018 Q1
3 quarters
|
|
88
Goldman Sachs
GS
$260B
| $2.74M | 0.15% |
16,375
+5,646
| +53% | +$1.14M |
2017 Q2
6 quarters
|
|
89
VanEck Semiconductor ETF
SMH
$68.1B
| $2.73M | 0.15% |
+62,518
| New | +$2.93M |
2018 Q4
0 quarters
|
|
90
MPLX
MPLX
$57.9B
| $2.72M | 0.15% |
89,856
-80,575
| -47% | -$2.69M |
2016 Q2
10 quarters
|
|
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $2.72M | 0.15% |
4,142
+3,792
| +1,083% | +$3.98M |
2017 Q1
7 quarters
|
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.15% |
94,500
+66,385
| +236% | +$2.08M |
2018 Q3
1 quarter
|
|
93
Halliburton
HAL
$27.4B
| $2.7M | 0.15% |
+101,484
| New | +$3.42M |
2018 Q4
0 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.7M | 0.15% |
+83,373
| New | +$2.75M |
2018 Q4
0 quarters
|
|
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2.62M | 0.14% |
+37,330
| New | +$2.86M |
2018 Q4
0 quarters
|
|
96
Wells Fargo
WFC
$248B
| $2.58M | 0.14% |
56,024
-2,278
| -4% | -$117K |
2018 Q2
2 quarters
|
|
97
Chevron
CVX
$430B
| $2.58M | 0.14% |
23,668
+5,488
| +30% | +$636K |
2018 Q3
1 quarter
|
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.58M | 0.14% |
+26,453
| New | +$3.13M |
2018 Q4
0 quarters
|
|
99
RTX Corp
RTX
$252B
| $2.57M | 0.14% |
38,343
-14,402
| -27% | -$1.13M |
2017 Q3
5 quarters
|
|
100
Bank of America
BAC
$362B
| $2.56M | 0.14% |
103,831
+4,850
| +5% | +$132K |
2018 Q2
2 quarters
|
|
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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 withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.
- 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 793 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.