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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
FTSV
1026
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$158K 0.01%
+10,023
New +$153K
EXTR icon
1027
Extreme Networks
EXTR
$3.23B
$157K 0.01%
+25,782
New +$150K
TWO
1028
Two Harbors Investment
TWO
$1.26B
$157K 0.01%
+3,051
New +$174K
AKBA icon
1029
Akebia Therapeutics
AKBA
$249M
$156K 0.01%
+28,181
New +$221K
BBD icon
1030
Banco Bradesco
BBD
$35B
$155K 0.01%
24,969
-76,939
-75% -$447K
SND icon
1031
Smart Sand
SND
$213M
$155K 0.01%
+69,896
New +$220K
VLY icon
1032
Valley National Bancorp
VLY
$8.23B
$154K 0.01%
17,381
-153
-0.9% -$1.54K
GASL
1033
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$153K 0.01%
+60
New +$385K
GFI icon
1034
Gold Fields
GFI
$36.8B
$152K 0.01%
43,247
+2,100
+5% +$6.19K
NAD icon
1035
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.01%
+12,019
New +$150K
RIGL icon
1036
Rigel Pharmaceuticals
RIGL
$794M
$150K 0.01%
6,518
-3,643
-36% -$103K
SAND
1037
DELISTED
Sandstorm Gold
SAND
$150K 0.01%
+32,639
New +$133K
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K 0.01%
60,083
+36,120
+151% +$129K
MFC icon
1039
Manulife Financial
MFC
$73.1B
$149K 0.01%
+10,532
New +$167K
ARRY
1040
DELISTED
Array Biopharma Inc
ARRY
$149K 0.01%
10,428
-635
-6% -$9.63K
NXEO
1041
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$149K 0.01%
17,350
+7,171
+70% +$72.4K
GUSH icon
1042
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$148K 0.01%
+190
New +$405K
MUJ icon
1043
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$148K 0.01%
+11,788
New +$147K
VERI icon
1044
Veritone
VERI
$140M
$148K 0.01%
+38,921
New +$258K
ASG
1045
Liberty All-Star Growth Fund
ASG
$348M
$147K 0.01%
+33,574
New +$173K
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
$147K 0.01%
+10,300
New +$175K
OSIR
1047
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$147K 0.01%
+10,895
New +$122K
JFR icon
1048
Nuveen Floating Rate Income Fund
JFR
$1.25B
$146K 0.01%
+15,783
New +$155K
MYI icon
1049
BlackRock MuniYield Quality Fund III
MYI
$717M
$145K 0.01%
+12,009
New +$141K
NWG icon
1050
NatWest
NWG
$76.8B
$144K 0.01%
+24,031
New +$154K
40 41
42
43 44

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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.