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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 | |
|---|---|---|---|---|---|---|
1226
CEMIG Preferred Shares
CIG
$5.64B
| $66K | ﹤0.01% |
36,431
-166,468
| -82% | -$252K |
|
1227
Diana Shipping
DSX
$294M
| $66K | ﹤0.01% |
29,736
+6,535
| +28% | +$16.4K |
|
|
ARQL
1228
DELISTED
Arqule Inc
ARQL
| $66K | ﹤0.01% |
+23,856
| New | +$91K |
|
1229
Kopin
KOPN
$964M
| $65K | ﹤0.01% |
+65,209
| New | +$118K |
|
1230
Option Care Health
OPCH
$3.61B
| $65K | ﹤0.01% |
4,552
+1,717
| +61% | +$22.6K |
|
|
EGIO
1231
DELISTED
Edgio, Inc. Common Stock
EGIO
| $65K | ﹤0.01% |
+699
| New | +$102K |
|
|
RADA
1232
DELISTED
Rada Electronic Industries Ltd
RADA
| $65K | ﹤0.01% |
+25,067
| New | +$71.5K |
|
|
PES
1233
DELISTED
Pioneer Energy Services Corp.
PES
| $65K | ﹤0.01% |
52,287
+39,680
| +315% | +$98.8K |
|
1234
Paysign
PAYS
$713M
| $64K | ﹤0.01% |
+18,156
| New | +$67.5K |
|
|
CVRS
1235
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $64K | ﹤0.01% |
+75,867
| New | +$90.5K |
|
1236
Yatra Online
YTRA
$54.1M
| $63K | ﹤0.01% |
+15,763
| New | +$75.8K |
|
|
NE
1237
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
24,050
-50,612
| -68% | -$240K |
|
1238
LSB Industries
LXU
$719M
| $62K | ﹤0.01% |
+14,565
| New | +$85.5K |
|
|
EDD
1239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| $61K | ﹤0.01% |
+10,067
| New | +$63.9K |
|
1240
Everspin Technologies
MRAM
$400M
| $61K | ﹤0.01% |
+10,819
| New | +$74K |
|
1241
McEwen Inc
MUX
$1.17B
| $60K | ﹤0.01% |
3,297
+882
| +37% | +$17.1K |
|
1242
Radiant Logistics
RLGT
$391M
| $60K | ﹤0.01% |
14,179
-18,967
| -57% | -$99.8K |
|
|
LGCY
1243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $60K | ﹤0.01% |
+38,767
| New | +$124K |
|
1244
Immunic
IMUX
$211M
| $58K | ﹤0.01% |
776
+424
| +120% | +$49.6K |
|
|
AVID
1245
DELISTED
Avid Technology Inc
AVID
| $58K | ﹤0.01% |
+12,310
| New | +$71K |
|
|
AT
1246
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
26,548
-46,678
| -64% | -$101K |
|
|
ABIL
1247
DELISTED
Ability Inc
ABIL
| $58K | ﹤0.01% |
30,716
+18,666
| +155% | +$53.4K |
|
|
CLSD
1248
DELISTED
Clearside Biomedical
CLSD
| $57K | ﹤0.01% |
+3,554
| New | +$167K |
|
|
FPI
1249
Farmland Partners
FPI
$425M
| $57K | ﹤0.01% |
12,537
-15,244
| -55% | -$95.3K |
|
|
LITS
1250
Lite Strategy Inc
LITS
$30.7M
| $57K | ﹤0.01% |
1,080
+166
| +18% | +$10.2K |
|
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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.