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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 | |
|---|---|---|---|---|---|---|---|
126
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $2.17M | 0.12% |
+75,907
| New | +$2.3M |
2018 Q4
0 quarters
|
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.1M | 0.11% |
20,977
+3,890
| +23% | +$416K |
2018 Q1
3 quarters
|
|
128
ProShares UltraShort Yen
YCS
$27.1M
| $2.1M | 0.11% |
113,576
+320
| +0.3% | +$6.2K |
2017 Q3
5 quarters
|
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.09M | 0.11% |
53,513
-592,968
| -92% | -$23.8M |
2018 Q2
2 quarters
|
|
130
Johnson Controls International
JCI
$89.4B
| $2.08M | 0.11% |
70,179
+4,399
| +7% | +$145K |
2018 Q2
2 quarters
|
|
131
ProShares Short MidCap400
MYY
$3.47M
| $2.05M | 0.11% |
40,660
+32,697
| +411% | +$1.51M |
2018 Q1
3 quarters
|
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.04M | 0.11% |
13,306
+9,944
| +296% | +$1.78M |
2018 Q2
2 quarters
|
|
133
3M
MMM
$85.3B
| $2.02M | 0.11% |
12,670
-4,058
| -24% | -$674K |
2017 Q4
4 quarters
|
|
134
SLB Ltd
SLB
$71.8B
| $2.02M | 0.11% |
55,894
+30,947
| +124% | +$1.53M |
2016 Q3
9 quarters
|
|
135
Invesco KBW Bank ETF
KBWB
$6.19B
| $2.01M | 0.11% |
45,456
+35,421
| +353% | +$1.77M |
2017 Q4
4 quarters
|
|
136
ProShares Ultra Yen
YCL
$29.8M
| $2M | 0.11% |
34,705
+30,892
| +810% | +$1.69M |
2017 Q2
6 quarters
|
|
|
AABA
137
DELISTED
Altaba Inc
AABA
| $1.99M | 0.11% |
34,266
+27,023
| +373% | +$1.67M |
2018 Q3
1 quarter
|
|
138
Emerson Electric
EMR
$90.4B
| $1.95M | 0.11% |
32,663
+20,444
| +167% | +$1.38M |
2017 Q3
5 quarters
|
|
139
Blackstone
BX
$87.1B
| $1.93M | 0.1% |
64,771
-12,204
| -16% | -$403K |
2018 Q2
2 quarters
|
|
140
Ford
F
$49.1B
| $1.93M | 0.1% |
251,828
+211,812
| +529% | +$1.89M |
2017 Q3
5 quarters
|
|
141
Netflix
NFLX
$302B
| $1.92M | 0.1% |
+71,660
| New | +$2.14M |
2018 Q4
0 quarters
|
|
142
AT&T
T
$161B
| $1.92M | 0.1% |
88,950
+49,881
| +128% | +$1.16M |
2017 Q4
4 quarters
|
|
143
CALL
Apple
AAPL
$4.99T
| $1.91M | 0.1% |
+48,400
| New | +$2.35M |
2018 Q4
0 quarters
|
|
144
Fastenal
FAST
$57.8B
| $1.89M | 0.1% |
+144,780
| New | +$1.96M |
2018 Q4
0 quarters
|
|
145
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $1.88M | 0.1% |
+38,081
| New | +$2.1M |
2018 Q4
0 quarters
|
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.1% |
+112,774
| New | +$2.03M |
2018 Q4
0 quarters
|
|
147
DELISTED
Ansys
ANSS
| $1.81M | 0.1% |
+12,688
| New | +$1.97M |
2018 Q4
0 quarters
|
|
|
JPEU
148
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.78M | 0.1% |
+35,200
| New | +$1.87M |
2018 Q4
0 quarters
|
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $1.77M | 0.1% |
+17,207
| New | +$1.94M |
2018 Q4
0 quarters
|
|
150
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
| $1.75M | 0.09% |
36,568
-5,545
| -13% | -$296K |
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.