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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
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 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $2.55M | 0.14% |
23,451
-3,088
| -12% | -$371K |
|
102
AutoZone
AZO
$50.2B
| $2.52M | 0.14% |
+3,003
| New | +$2.41M |
|
103
iShares Semiconductor ETF
SOXX
$45.2B
| $2.51M | 0.14% |
+48,036
| New | +$2.64M |
|
104
Texas Instruments
TXN
$257B
| $2.5M | 0.14% |
26,475
+20,723
| +360% | +$2.01M |
|
105
Alibaba
BABA
$317B
| $2.48M | 0.13% |
18,125
+15,573
| +610% | +$2.3M |
|
|
DOG
106
ProShares Short Dow30
DOG
$87.1M
| $2.48M | 0.13% |
40,477
+34,762
| +608% | +$2.02M |
|
107
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $2.45M | 0.13% |
171,469
+158,377
| +1,210% | +$2.35M |
|
108
ProShares UltraShort Dow 30
DXD
$42.5M
| $2.45M | 0.13% |
13,827
+7,666
| +124% | +$1.23M |
|
109
US Bancorp
USB
$99.8B
| $2.44M | 0.13% |
53,347
+42,208
| +379% | +$2.17M |
|
110
Weyerhaeuser
WY
$18.2B
| $2.42M | 0.13% |
110,504
+69,613
| +170% | +$1.85M |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.4M | 0.13% |
+95,241
| New | +$2.59M |
|
112
Oracle
ORCL
$436B
| $2.4M | 0.13% |
53,271
+34,722
| +187% | +$1.66M |
|
113
Delta Air Lines
DAL
$58.9B
| $2.4M | 0.13% |
48,092
+28,023
| +140% | +$1.53M |
|
114
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.39M | 0.13% |
+47,077
| New | +$2.58M |
|
115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $2.36M | 0.13% |
+19,071
| New | +$2.38M |
|
116
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.35M | 0.13% |
150,134
+133,884
| +824% | +$2.48M |
|
117
Nucor
NUE
$62.6B
| $2.33M | 0.13% |
44,906
+38,652
| +618% | +$2.28M |
|
|
USLV
118
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.32M | 0.13% |
31,330
+28,378
| +961% | +$1.79M |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $2.29M | 0.12% |
65,750
+46,567
| +243% | +$1.67M |
|
120
Linde
LIN
$225B
| $2.29M | 0.12% |
+14,675
| New | +$2.32M |
|
121
CSX Corp
CSX
$93B
| $2.29M | 0.12% |
110,319
+82,050
| +290% | +$1.89M |
|
122
First Trust Energy AlphaDEX Fund
FXN
$384M
| $2.27M | 0.12% |
+197,488
| New | +$2.89M |
|
123
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $2.25M | 0.12% |
+959
| New | +$1.6M |
|
124
Gilead Sciences
GILD
$165B
| $2.2M | 0.12% |
+35,124
| New | +$2.45M |
|
125
Newell Brands
NWL
$2.5B
| $2.19M | 0.12% |
118,081
+93,535
| +381% | +$1.86M |
|
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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.