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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
RDNT icon
1101
RadNet
RDNT
$6B
$115K 0.01%
+11,356
New +$154K
MGNI icon
1102
Magnite
MGNI
$3.46B
$114K 0.01%
+30,585
New +$117K
NUV icon
1103
Nuveen Municipal Value Fund
NUV
$1.9B
$114K 0.01%
+12,284
New +$114K
AEG icon
1104
Aegon
AEG
$13.9B
$113K 0.01%
+28,402
New +$139K
FPRX
1105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$113K 0.01%
+12,105
New +$144K
BGC icon
1106
BGC Group
BGC
$4.97B
$112K 0.01%
+21,597
New +$142K
WPRT
1107
Westport Fuel Systems
WPRT
$34.8M
$112K 0.01%
8,433
+6,594
+359% +$149K
JNCE
1108
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$111K 0.01%
+32,995
New +$154K
ATCO
1109
DELISTED
Atlas Corp.
ATCO
$110K 0.01%
14,085
-5,420
-28% -$47.2K
ARLO icon
1110
Arlo Technologies
ARLO
$1.53B
$109K 0.01%
+10,939
New +$131K
AVEO
1111
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K 0.01%
+6,792
New +$149K
AVP
1112
DELISTED
Avon Products, Inc.
AVP
$109K 0.01%
71,772
+40,112
+127% +$76.8K
MFG icon
1113
Mizuho Financial
MFG
$132B
$108K 0.01%
+36,037
New +$119K
ASA
1114
ASA Gold and Precious Metals
ASA
$1.11B
$107K 0.01%
+11,318
New +$102K
TTOO
1115
DELISTED
T2 Biosystems, Inc
TTOO
$107K 0.01%
+7
New +$164K
BGR icon
1116
BlackRock Energy and Resources Trust
BGR
$425M
$106K 0.01%
+10,144
New +$128K
DSM
1117
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$106K 0.01%
+15,226
New +$107K
FNB icon
1118
FNB Corp
FNB
$6.81B
$106K 0.01%
10,774
-591
-5% -$6.86K
AHG
1119
Akso Health Group
AHG
$1.18B
$105K 0.01%
14,029
+10,621
+312% +$175K
AUPH icon
1120
Aurinia Pharmaceuticals
AUPH
$2.06B
$105K 0.01%
+15,458
New +$89.1K
TEN
1121
Tsakos Energy Navigation Ltd
TEN
$1.16B
$105K 0.01%
7,905
+3,853
+95% +$62.7K
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
$105K 0.01%
+18,725
New +$164K
CLNE icon
1123
Clean Energy Fuels
CLNE
$384M
$104K 0.01%
+60,185
New +$133K
TKC icon
1124
Turkcell
TKC
$4.75B
$104K 0.01%
+18,466
New +$98.2K
ERF
1125
DELISTED
Enerplus Corporation
ERF
$104K 0.01%
+13,444
New +$131K
43 44
45
46 47

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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.