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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
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 | 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 | |
|---|---|---|---|---|---|---|
|
RPT
976
Rithm Property Trust
RPT
$99.5M
| $193K | 0.01% |
+2,757
| New | +$207K |
|
|
RTL
977
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $193K | 0.01% |
14,478
-16,477
| -53% | -$227K |
|
|
DF
978
DELISTED
Dean Foods Company
DF
| $193K | 0.01% |
50,666
+37,821
| +294% | +$229K |
|
|
BNCL
979
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $193K | 0.01% |
13,474
-10,417
| -44% | -$161K |
|
|
CMO
980
DELISTED
Capstead Mortgage Corp.
CMO
| $192K | 0.01% |
+28,745
| New | +$212K |
|
981
MGIC Investment
MTG
$6.27B
| $191K | 0.01% |
+18,278
| New | +$214K |
|
|
WPX
982
DELISTED
WPX Energy, Inc.
WPX
| $191K | 0.01% |
+16,825
| New | +$255K |
|
|
WBT
983
DELISTED
Welbilt, Inc.
WBT
| $190K | 0.01% |
+17,063
| New | +$263K |
|
984
Under Armour Class C
UA
$2.2B
| $189K | 0.01% |
+11,658
| New | +$221K |
|
985
Geron
GERN
$1.03B
| $188K | 0.01% |
+188,290
| New | +$286K |
|
986
Hain Celestial
HAIN
$51M
| $188K | 0.01% |
11,879
+3,616
| +44% | +$80.5K |
|
987
Hecla Mining
HL
$12.1B
| $188K | 0.01% |
+79,656
| New | +$204K |
|
988
ProShares Ultra Euro
ULE
$4.41M
| $188K | 0.01% |
12,429
-5,708
| -31% | -$86.1K |
|
|
EXK
989
Endeavour Silver
EXK
$3.17B
| $187K | 0.01% |
+87,021
| New | +$182K |
|
990
Pitney Bowes
PBI
$2.26B
| $187K | 0.01% |
+31,571
| New | +$227K |
|
991
Harmonic Inc
HLIT
$1.29B
| $184K | 0.01% |
+38,989
| New | +$213K |
|
|
VSA
992
VisionSys AI
VSA
$10.7M
| $184K | 0.01% |
+12
| New | +$230K |
|
|
BSL
993
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $183K | 0.01% |
+11,950
| New | +$204K |
|
994
Hess Midstream
HESM
$5.2B
| $183K | 0.01% |
+10,776
| New | +$223K |
|
995
Insmed
INSM
$29.3B
| $183K | 0.01% |
+13,972
| New | +$223K |
|
996
Companhia Siderúrgica Nacional
SID
$1.16B
| $183K | 0.01% |
83,616
+3,561
| +4% | +$8.54K |
|
997
Corcept Therapeutics
CORT
$12.2B
| $182K | 0.01% |
+13,647
| New | +$180K |
|
998
Regions Financial
RF
$26.9B
| $182K | 0.01% |
13,585
-17,040
| -56% | -$274K |
|
999
WisdomTree
WT
$3.38B
| $182K | 0.01% |
+27,310
| New | +$198K |
|
1000
FormFactor
FORM
$10B
| $181K | 0.01% |
+12,831
| New | +$179K |
|
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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.