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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
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
$93K 0.01%
2,782
+824
+42% +$57.2K
CTSO icon
1152
Cytosorbents Corp
CTSO
$23.8M
$92K 0.01%
+11,379
New +$113K
VTLE
1153
DELISTED
Vital Energy
VTLE
$92K 0.01%
+1,267
New +$133K
RDC
1154
DELISTED
Rowan Companies Plc
RDC
$92K 0.01%
10,950
-606
-5% -$8.91K
BCS icon
1155
Barclays
BCS
$94.3B
$91K ﹤0.01%
+12,666
New +$102K
PCK
1156
DELISTED
Pimco California Municipal Income Fund II
PCK
$91K ﹤0.01%
11,671
+200
+2% +$1.61K
DTEA
1157
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$91K ﹤0.01%
77,385
+56,438
+269% +$122K
AUO
1158
DELISTED
AU Optronics Corp
AUO
$91K ﹤0.01%
22,978
+8,132
+55% +$32.4K
CCEC
1159
Capital Clean Energy Carriers
CCEC
$1.35B
$90K ﹤0.01%
+6,184
New +$112K
ABDC
1160
DELISTED
Alcentra Capital Corp
ABDC
$90K ﹤0.01%
+13,977
New +$87.2K
SFS
1161
DELISTED
Smart & Final Stores, Inc.
SFS
$90K ﹤0.01%
+18,932
New +$104K
EVRI
1162
DELISTED
Everi Holdings
EVRI
$89K ﹤0.01%
17,378
-5,394
-24% -$36.8K
SVM
1163
Silvercorp Metals
SVM
$2.77B
$89K ﹤0.01%
+42,198
New +$90.5K
TBBK icon
1164
The Bancorp
TBBK
$2.83B
$89K ﹤0.01%
+11,191
New +$105K
CLF icon
1165
Cleveland-Cliffs
CLF
$7.02B
$87K ﹤0.01%
11,365
-50,491
-82% -$505K
AKRX
1166
DELISTED
Akorn Inc
AKRX
$87K ﹤0.01%
+25,766
New +$153K
CO
1167
DELISTED
Global Cord Blood Corporation
CO
$87K ﹤0.01%
+13,461
New +$86K
PFIE
1168
DELISTED
Profire Energy, Inc
PFIE
$86K ﹤0.01%
+59,121
New +$138K
ELP
1169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$85K ﹤0.01%
+27,145
New +$80.2K
NXE icon
1170
NexGen Energy
NXE
$7.21B
$85K ﹤0.01%
47,949
+21,119
+79% +$43.3K
VATE icon
1171
INNOVATE Corp
VATE
$105M
$85K ﹤0.01%
+3,238
New +$136K
IPI icon
1172
Intrepid Potash
IPI
$495M
$84K ﹤0.01%
3,240
+1,784
+123% +$61.2K
NCZ
1173
Virtus Convertible & Income Fund II
NCZ
$306M
$84K ﹤0.01%
+4,669
New +$101K
VIA
1174
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$84K ﹤0.01%
+2,256
New +$93.8K
RMTI icon
1175
Rockwell Medical
RMTI
$28M
$83K ﹤0.01%
335
+7
+2% +$2.79K
45 46
47
48 49

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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.