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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
APRN
1126
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$104K 0.01%
566
+509
+893% +$108K
SLM icon
1127
SLM Corp
SLM
$5.18B
$103K 0.01%
12,450
+2,257
+22% +$22.5K
JPS
1128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01%
+12,381
New +$102K
GPM
1129
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$103K 0.01%
+15,121
New +$120K
GPL
1130
DELISTED
Great Panther Mining Limited
GPL
$101K 0.01%
+14,217
New +$93.8K
HYB
1131
DELISTED
New America High Income Fund, Inc.
HYB
$100K 0.01%
+13,220
New +$107K
JMEI
1132
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$100K 0.01%
5,467
+3,355
+159% +$68.5K
GOGO icon
1133
Gogo Inc
GOGO
$379M
$99K 0.01%
33,178
-28,039
-46% -$140K
STGW icon
1134
Stagwell
STGW
$2.24B
$99K 0.01%
+37,869
New +$108K
NAT icon
1135
Nordic American Tanker
NAT
$1.35B
$98K 0.01%
48,845
+10,878
+29% +$28.3K
NVGS icon
1136
Navigator Holdings
NVGS
$1.25B
$98K 0.01%
+10,462
New +$120K
PHK
1137
PIMCO High Income Fund
PHK
$876M
$98K 0.01%
12,191
-45,078
-79% -$367K
CZR
1138
DELISTED
Caesars Entertainment Corporation
CZR
$98K 0.01%
+14,418
New +$122K
CENX icon
1139
Century Aluminum
CENX
$5.01B
$97K 0.01%
13,223
+2,197
+20% +$19.9K
NAVI icon
1140
Navient
NAVI
$795M
$97K 0.01%
+11,005
New +$126K
SLVO icon
1141
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$97K 0.01%
697
-3,502
-83% -$463K
AGEN
1142
Agenus
AGEN
$315M
$96K 0.01%
2,064
-445
-18% -$18.6K
MSD
1143
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$96K 0.01%
+11,642
New +$98K
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.01%
+24,086
New +$121K
GOV
1145
DELISTED
Government Properties Income Trust
GOV
$96K 0.01%
13,930
-9,824
-41% -$87.3K
CHRN
1146
ChronoScale Holdings
CHRN
$2.91B
$95K 0.01%
339
+212
+167% +$90.9K
FLNT
1147
Fluent
FLNT
$128M
$95K 0.01%
4,419
+597
+16% +$10.9K
ELF icon
1148
e.l.f. Beauty
ELF
$5.56B
$94K 0.01%
+10,862
New +$123K
HTT
1149
High Templar Tech Ltd
HTT
$388M
$94K 0.01%
21,933
+8,727
+66% +$41.7K
FAMI icon
1150
Farmmi Inc
FAMI
$4.83M
$93K 0.01%
10
-3
-23% -$35.5K
44 45
46
47 48

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KFA
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RG
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QT
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GWM
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M
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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.