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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 68.98% |
| 2 | Financials | 5.34% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.85% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $2.55M | 0.14% |
23,451
-3,088
| -12% | -$371K |
2017 Q3
5 quarters
|
|
102
AutoZone
AZO
$49.5B
| $2.52M | 0.14% |
+3,003
| New | +$2.41M |
2018 Q4
0 quarters
|
|
103
iShares Semiconductor ETF
SOXX
$42.6B
| $2.51M | 0.14% |
+48,036
| New | +$2.64M |
2018 Q4
0 quarters
|
|
104
Texas Instruments
TXN
$255B
| $2.5M | 0.14% |
26,475
+20,723
| +360% | +$2.01M |
2018 Q2
2 quarters
|
|
105
Alibaba
BABA
$276B
| $2.48M | 0.13% |
18,125
+15,573
| +610% | +$2.3M |
2017 Q3
5 quarters
|
|
106
ProShares Short Dow30
DOG
$112M
| $2.48M | 0.13% |
40,477
+34,762
| +608% | +$2.02M |
2018 Q3
1 quarter
|
|
107
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
| $2.45M | 0.13% |
171,469
+158,377
| +1,210% | +$2.35M |
2015 Q4
12 quarters
|
|
108
ProShares UltraShort Dow 30
DXD
$44.4M
| $2.45M | 0.13% |
13,827
+7,666
| +124% | +$1.23M |
2018 Q3
1 quarter
|
|
109
US Bancorp
USB
$89.4B
| $2.44M | 0.13% |
53,347
+42,208
| +379% | +$2.17M |
2018 Q2
2 quarters
|
|
110
Weyerhaeuser
WY
$14B
| $2.42M | 0.13% |
110,504
+69,613
| +170% | +$1.85M |
2018 Q2
2 quarters
|
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.4M | 0.13% |
+95,241
| New | +$2.59M |
2018 Q4
0 quarters
|
|
112
Oracle
ORCL
$408B
| $2.4M | 0.13% |
53,271
+34,722
| +187% | +$1.66M |
2018 Q2
2 quarters
|
|
113
Delta Air Lines
DAL
$51.4B
| $2.4M | 0.13% |
48,092
+28,023
| +140% | +$1.53M |
2017 Q3
5 quarters
|
|
114
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.39M | 0.13% |
+47,077
| New | +$2.58M |
2018 Q4
0 quarters
|
|
115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $2.36M | 0.13% |
+19,071
| New | +$2.38M |
2018 Q4
0 quarters
|
|
116
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $2.35M | 0.13% |
150,134
+133,884
| +824% | +$2.48M |
2018 Q3
1 quarter
|
|
117
Nucor
NUE
$57.8B
| $2.33M | 0.13% |
44,906
+38,652
| +618% | +$2.28M |
2017 Q4
4 quarters
|
|
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 |
2018 Q3
1 quarter
|
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $2.29M | 0.12% |
65,750
+46,567
| +243% | +$1.67M |
2018 Q3
1 quarter
|
|
120
Linde
LIN
$227B
| $2.29M | 0.12% |
+14,675
| New | +$2.32M |
2018 Q4
0 quarters
|
|
121
CSX Corp
CSX
$90.2B
| $2.29M | 0.12% |
110,319
+82,050
| +290% | +$1.89M |
2018 Q2
2 quarters
|
|
122
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.27M | 0.12% |
+197,488
| New | +$2.89M |
2018 Q4
0 quarters
|
|
123
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $2.25M | 0.12% |
+959
| New | +$1.6M |
2018 Q4
0 quarters
|
|
124
Gilead Sciences
GILD
$195B
| $2.2M | 0.12% |
+35,124
| New | +$2.45M |
2018 Q4
0 quarters
|
|
125
Newell Brands
NWL
$2.46B
| $2.19M | 0.12% |
118,081
+93,535
| +381% | +$1.86M |
2018 Q2
2 quarters
|
|
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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 withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.
- 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 793 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.