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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
GRDX
1426
GridAI Technologies Corp
GRDX
$22.3M
– –
0
– –
YTEN
1427
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$12K ﹤0.01%
+15
New +$18.3K
ISEE
1428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
+10,404
New +$20.2K
RVLT
1429
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$12K ﹤0.01%
+29,639
New +$38K
CETX icon
1430
Cemtrex
CETX
$5.25M
– –
0
– –
ENLV icon
1431
Enlivex Ltd
ENLV
$32.3M
$11K ﹤0.01%
+118
New +$18.1K
AIFC
1432
AI Financial Corp
AIFC
$58.7M
$11K ﹤0.01%
5,115
-4,250
-45% -$13.8K
TCON
1433
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$11K ﹤0.01%
91
-40
-31% -$10.9K
NBSE
1434
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
321
-152
-32% -$11K
TMBR
1435
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$11K ﹤0.01%
7
– –
DYSL
1436
DELISTED
Dynasil Corporation of America
DYSL
$11K ﹤0.01%
12,285
+1,084
+10% +$1.13K
ELGX
1437
DELISTED
Endologix Inc
ELGX
$11K ﹤0.01%
+1,597
New +$17.8K
ASCMA
1438
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
29,429
+15,017
+104% +$14.6K
DSS icon
1439
DSS Inc
DSS
$5.15M
$10K ﹤0.01%
+24
New +$12.8K
ESEA icon
1440
Euroseas
ESEA
$508M
$10K ﹤0.01%
+2,230
New +$18K
FURY
1441
Fury Gold Mines
FURY
$111M
$10K ﹤0.01%
+4,922
New +$11.5K
HDSN
1442
Hudson Technologies
HDSN
$233M
$10K ﹤0.01%
+11,327
New +$12.5K
OBE
1443
Obsidian Energy
OBE
$710M
$10K ﹤0.01%
3,557
-13,487
-79% -$59.7K
UAVS icon
1444
AgEagle Aerial Systems
UAVS
$58.3M
$10K ﹤0.01%
+18
New +$14.7K
DXYN
1445
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
+14,283
New +$17.9K
MMAT
1446
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10K ﹤0.01%
+90
New +$13.6K
BETS
1447
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
NAVB
1448
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
4,816
-536
-10% -$2.21K
OHGI
1449
DELISTED
One Horizon Group, Inc.
OHGI
$10K ﹤0.01%
+113,970
New +$20.5K
PTX
1450
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10K ﹤0.01%
22,891
-44,463
-66% -$27.6K
56 57
58
59 60

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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.