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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$3.25M 0.18%
+29,122
New +$3.5M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.21M 0.17%
126,998
+91,294
+256% +$2.43M
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$3.19M 0.17%
1,034
+662
+178% +$1.61M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.11M 0.17%
10,270
-22,893
-69% -$7.62M
EOG icon
80
EOG Resources
EOG
$74.3B
$3.06M 0.17%
35,095
+32,356
+1,181% +$3.47M
LUMN icon
81
Lumen
LUMN
$6.71B
$3.04M 0.16%
+200,814
New +$3.83M
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.03M 0.16%
+73,310
New +$3.22M
STZ icon
83
Constellation Brands
STZ
$22.8B
$2.97M 0.16%
18,474
+15,050
+440% +$2.99M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.15%
48,706
-48,886
-50% -$3.02M
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$934M
$2.77M 0.15%
+155,380
New +$3.52M
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$2.74M 0.15%
111,550
-132,840
-54% -$3.56M
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.74M 0.15%
48,932
+42,114
+618% +$2.59M
GS icon
88
Goldman Sachs
GS
$301B
$2.74M 0.15%
16,375
+5,646
+53% +$1.14M
SMH icon
89
VanEck Semiconductor ETF
SMH
$70.6B
$2.73M 0.15%
+62,518
New +$2.93M
MPLX icon
90
MPLX
MPLX
$59.4B
$2.72M 0.15%
89,856
-80,575
-47% -$2.69M
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$2.72M 0.15%
4,142
+3,792
+1,083% +$3.98M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.15%
94,500
+66,385
+236% +$2.08M
HAL icon
93
Halliburton
HAL
$27.9B
$2.7M 0.15%
+101,484
New +$3.42M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.7M 0.15%
+83,373
New +$2.75M
XHE icon
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.62M 0.14%
+37,330
New +$2.86M
WFC icon
96
Wells Fargo
WFC
$265B
$2.58M 0.14%
56,024
-2,278
-4% -$117K
CVX icon
97
Chevron
CVX
$381B
$2.58M 0.14%
23,668
+5,488
+30% +$636K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.14%
+26,453
New +$3.13M
RTX icon
99
RTX Corp
RTX
$303B
$2.57M 0.14%
38,343
-14,402
-27% -$1.13M
BAC icon
100
Bank of America
BAC
$445B
$2.56M 0.14%
103,831
+4,850
+5% +$132K
2 3
4
5 6

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DSCM
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KFA
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RG
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GWM
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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.