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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
CIVI
1001
DELISTED
Civitas Solutions, Inc.
CIVI
$181K 0.01%
+10,332
New +$154K
PBT
1002
Permian Basin Royalty Trust
PBT
$1.58B
$180K 0.01%
+30,587
New +$215K
MLPY
1003
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$180K 0.01%
33,018
-5,108
-13% -$31.2K
PRTK
1004
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$179K 0.01%
+34,885
New +$265K
PVTL
1005
DELISTED
Pivotal Software, Inc.
PVTL
$179K 0.01%
+10,960
New +$196K
AVD icon
1006
American Vanguard Corp
AVD
$66.7M
$178K 0.01%
+11,727
New +$193K
DBB icon
1007
Invesco DB Base Metals Fund
DBB
$317M
$178K 0.01%
11,560
-111,266
-91% -$1.81M
VALE icon
1008
Vale
VALE
$61.6B
$178K 0.01%
+13,522
New +$193K
AES icon
1009
AES
AES
$10.5B
$176K 0.01%
+12,173
New +$183K
GDO
1010
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$174K 0.01%
+11,583
New +$178K
JHD
1011
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$174K 0.01%
+17,673
New +$175K
WATT icon
1012
Energous
WATT
$101M
$173K 0.01%
50
– –
BRFS
1013
DELISTED
BRF SA
BRFS
$172K 0.01%
+30,217
New +$170K
CNX icon
1014
CNX Resources
CNX
$5.29B
$172K 0.01%
+15,049
New +$207K
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$172K 0.01%
+11,896
New +$195K
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$171K 0.01%
11,908
-6,538
-35% -$117K
FAX
1017
abrdn Asia-Pacific Income Fund
FAX
$600M
$168K 0.01%
+7,256
New +$174K
NZF icon
1018
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$168K 0.01%
+12,495
New +$169K
SRNE
1019
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$167K 0.01%
69,509
+16,202
+30% +$52.9K
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.01%
+13,846
New +$183K
DAKT icon
1021
Daktronics
DAKT
$1.01B
$162K 0.01%
+21,952
New +$171K
SFL icon
1022
SFL Corp
SFL
$1.56B
$162K 0.01%
15,374
-20,890
-58% -$262K
YRD
1023
Yiren Digital
YRD
$104M
$160K 0.01%
+14,866
New +$234K
BRG
1024
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$160K 0.01%
+17,773
New +$164K
WTTR icon
1025
Select Water Solutions
WTTR
$2.73B
$158K 0.01%
+24,979
New +$247K
39 40
41
42 43

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QT
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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.