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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
TWI icon
1051
Titan International
TWI
$449M
$144K 0.01%
+30,840
New +$200K
FSM icon
1052
Fortuna Silver Mines
FSM
$3.25B
$143K 0.01%
+39,382
New +$145K
NVAX icon
1053
Novavax
NVAX
$1.31B
$142K 0.01%
3,846
+1,611
+72% +$62.4K
PYX
1054
DELISTED
Pyxus International, Inc.
PYX
$141K 0.01%
+11,891
New +$249K
TAHO
1055
DELISTED
Tahoe Resources Inc
TAHO
$141K 0.01%
38,536
+24,027
+166% +$73.9K
SITC icon
1056
SITE Centers
SITC
$156M
$140K 0.01%
+16,192
New +$152K
AUY
1057
DELISTED
Yamana Gold, Inc.
AUY
$140K 0.01%
59,340
-22,779
-28% -$53.1K
GAB icon
1058
Gabelli Equity Trust
GAB
$1.8B
$139K 0.01%
27,797
+9,222
+50% +$52.9K
SOXS icon
1059
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
VLRS
1060
Controladora Vuela Compania de Aviacion
VLRS
$901M
$139K 0.01%
+25,987
New +$165K
NKX icon
1061
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$137K 0.01%
+10,826
New +$137K
ISBC
1062
DELISTED
Investors Bancorp, Inc.
ISBC
$137K 0.01%
+13,208
New +$152K
VG
1063
DELISTED
Vonage Holdings Corporation
VG
$135K 0.01%
+15,416
New +$177K
HLX icon
1064
Helix Energy Solutions
HLX
$1.49B
$134K 0.01%
+24,709
New +$201K
VKTX icon
1065
Viking Therapeutics
VKTX
$4.04B
$133K 0.01%
17,344
-9,729
-36% -$116K
ATHX
1066
DELISTED
Athersys, Inc. Common Stock
ATHX
$132K 0.01%
3,674
-75
-2% -$3.58K
KTF
1067
DWS Municipal Income Trust
KTF
$352M
$130K 0.01%
+12,661
New +$130K
CAMT icon
1068
Camtek
CAMT
$8.06B
$129K 0.01%
+19,087
New +$148K
SGMO
1069
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$129K 0.01%
+11,215
New +$139K
ETY icon
1070
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$127K 0.01%
+12,410
New +$142K
BEST
1071
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$127K 0.01%
+1,549
New +$161K
EHT
1072
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K 0.01%
+14,193
New +$134K
AOD
1073
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$126K 0.01%
+17,469
New +$139K
INO icon
1074
Inovio Pharmaceuticals
INO
$79.1M
$125K 0.01%
+2,610
New +$159K
MHI
1075
DELISTED
Pioneer Municipal High Income Fund
MHI
$125K 0.01%
+11,408
New +$124K
41 42
43
44 45

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KFA
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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.