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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
BKCC
1076
DELISTED
BlackRock Capital Investment Corporation
BKCC
$125K 0.01%
23,711
+9,400
+66% +$54.2K
AM icon
1077
Antero Midstream
AM
$10.5B
$124K 0.01%
+11,129
New +$170K
COOP
1078
DELISTED
Mr. Cooper
COOP
$124K 0.01%
10,584
+8,598
+433% +$123K
REVG
1079
DELISTED
REV Group
REVG
$124K 0.01%
+16,513
New +$188K
GLRE icon
1080
Greenlight Captial
GLRE
$505M
$123K 0.01%
+14,317
New +$156K
DERM
1081
DELISTED
Dermira, Inc.
DERM
$123K 0.01%
+17,148
New +$188K
NRO
1082
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$122K 0.01%
30,787
+14,156
+85% +$61.7K
TCRT icon
1083
Alaunos Therapeutics
TCRT
$4.88M
$122K 0.01%
+434
New +$172K
VUZI icon
1084
Vuzix
VUZI
$222M
$122K 0.01%
25,397
-1,948
-7% -$11.4K
DSE
1085
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$122K 0.01%
+3,093
New +$158K
BLDR icon
1086
Builders FirstSource
BLDR
$7.81B
$121K 0.01%
+11,096
New +$139K
DSU icon
1087
BlackRock Debt Strategies Fund
DSU
$600M
$121K 0.01%
+12,424
New +$131K
TGP
1088
DELISTED
Teekay LNG Partners L.P.
TGP
$121K 0.01%
+10,986
New +$155K
FIT
1089
DELISTED
Fitbit, Inc. Class A common stock
FIT
$121K 0.01%
+24,358
New +$126K
NCA icon
1090
Nuveen California Municipal Value Fund
NCA
$303M
$120K 0.01%
+13,225
New +$121K
UUUU icon
1091
Energy Fuels
UUUU
$3.62B
$120K 0.01%
42,044
+14,336
+52% +$46.3K
ABEV icon
1092
Ambev
ABEV
$43.9B
$119K 0.01%
30,403
-431,209
-93% -$1.84M
OGEN icon
1093
Oragenics
OGEN
$2.45M
$119K 0.01%
77
+58
+305% +$114K
SIGA icon
1094
SIGA Technologies
SIGA
$204M
$119K 0.01%
+15,051
New +$86.1K
JE
1095
DELISTED
Just Energy Group Inc
JE
$119K 0.01%
+1,097
New +$128K
FEI
1096
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$118K 0.01%
+12,041
New +$134K
DVAX
1097
DELISTED
Dynavax Technologies
DVAX
$117K 0.01%
+12,747
New +$141K
LYTS icon
1098
LSI Industries
LYTS
$915M
$117K 0.01%
+36,897
New +$154K
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$117K 0.01%
+12,361
New +$159K
GCV
1100
Gabelli Convertible and Income Securities Fund
GCV
$95.5M
$115K 0.01%
+26,242
New +$130K
42 43
44
45 46

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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.