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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
LVHD icon
126
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.17M 0.12%
+75,907
New +$2.3M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.1M 0.11%
20,977
+3,890
+23% +$416K
YCS icon
128
ProShares UltraShort Yen
YCS
$29.9M
$2.1M 0.11%
113,576
+320
+0.3% +$6.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.09M 0.11%
53,513
-592,968
-92% -$23.8M
JCI icon
130
Johnson Controls International
JCI
$91.2B
$2.08M 0.11%
70,179
+4,399
+7% +$145K
MYY icon
131
ProShares Short MidCap400
MYY
$2.9M
$2.05M 0.11%
40,660
+32,697
+411% +$1.51M
RTN
132
DELISTED
Raytheon Company
RTN
$2.04M 0.11%
13,306
+9,944
+296% +$1.78M
MMM icon
133
3M
MMM
$93.9B
$2.02M 0.11%
12,670
-4,058
-24% -$674K
SLB icon
134
SLB Ltd
SLB
$78.9B
$2.02M 0.11%
55,894
+30,947
+124% +$1.53M
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.75B
$2.01M 0.11%
45,456
+35,421
+353% +$1.77M
YCL icon
136
ProShares Ultra Yen
YCL
$32.3M
$2M 0.11%
34,705
+30,892
+810% +$1.69M
AABA
137
DELISTED
Altaba Inc
AABA
$1.99M 0.11%
34,266
+27,023
+373% +$1.67M
EMR icon
138
Emerson Electric
EMR
$88.6B
$1.95M 0.11%
32,663
+20,444
+167% +$1.38M
BX icon
139
Blackstone
BX
$113B
$1.93M 0.1%
64,771
-12,204
-16% -$403K
F icon
140
Ford
F
$55.9B
$1.93M 0.1%
251,828
+211,812
+529% +$1.89M
NFLX icon
141
Netflix
NFLX
$318B
$1.92M 0.1%
+71,660
New +$2.14M
T icon
142
AT&T
T
$165B
$1.92M 0.1%
88,950
+49,881
+128% +$1.16M
AAPL icon
143
CALL
Apple
AAPL
$4.5T
$1.91M 0.1%
+48,400
New +$2.35M
FAST icon
144
Fastenal
FAST
$59.9B
$1.89M 0.1%
+144,780
New +$1.96M
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.88M 0.1%
+38,081
New +$2.1M
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.1%
+112,774
New +$2.03M
ANSS
147
DELISTED
Ansys
ANSS
$1.81M 0.1%
+12,688
New +$1.97M
JPEU
148
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.78M 0.1%
+35,200
New +$1.87M
SBNY
149
DELISTED
Signature Bank
SBNY
$1.77M 0.1%
+17,207
New +$1.94M
PSCF icon
150
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$1.75M 0.09%
36,568
-5,545
-13% -$296K
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.