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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
TISA
1476
DELISTED
TOP Image Systems Ltd
TISA
$6K ﹤0.01%
+12,929
New +$9.7K
IPCI
1477
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$6K ﹤0.01%
+24,949
New +$15.3K
ARDM
1478
DELISTED
Aradigm Corp Common Stock
ARDM
$6K ﹤0.01%
+17,623
New +$16.3K
SXE
1479
DELISTED
Southcross Energy Partners, L.P.
SXE
$6K ﹤0.01%
+25,771
New +$11.3K
LENS
1480
DELISTED
Presbia PLC Ordinary Shares
LENS
$6K ﹤0.01%
+18,695
New +$16.2K
MLSS icon
1481
Milestone Scientific
MLSS
$43M
$5K ﹤0.01%
+14,860
New +$7.96K
NNVC icon
1482
NanoViricides
NNVC
$34.7M
$5K ﹤0.01%
1,345
-514
-28% -$3.29K
WRN
1483
Western Copper and Gold
WRN
$553M
$5K ﹤0.01%
+11,898
New +$6.82K
BROGR
1484
DELISTED
Twelve Seas Investment Company Rights
BROGR
$5K ﹤0.01%
+13,800
New +$5.13K
ICON
1485
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
6,314
+4,789
+314% +$8.45K
BNBX
1486
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MARA icon
1487
Marathon Digital Holdings
MARA
$3.74B
$4K ﹤0.01%
2,649
-13,973
-84% -$33.4K
SEEL
1488
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HLTH
1489
DELISTED
Nobilis Health Corp.
HLTH
$4K ﹤0.01%
+10,437
New +$6.15K
WMGIZ
1490
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$4K ﹤0.01%
+306,226
New +$324K
GLOWE
1491
DELISTED
GLOWPOINT INC
GLOWE
$4K ﹤0.01%
33,884
-1,778
-5% -$210
ABTS icon
1492
Abits Group
ABTS
$3.91M
$3K ﹤0.01%
+135
New +$5.92K
BDRX
1493
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
CLDX icon
1494
Celldex Therapeutics
CLDX
$3.48B
$3K ﹤0.01%
1,000
-420
-30% -$2.06K
XPL icon
1495
Solitario Resources
XPL
$74.8M
$3K ﹤0.01%
13,771
-21,231
-61% -$6.43K
AUMN
1496
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
520
-399
-43% -$2.31K
KTOVW
1497
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$3K ﹤0.01%
+13,180
New +$5.02K
JASNW
1498
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
+825,701
New +$7.68K
WHLRW
1499
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$3K ﹤0.01%
+95,510
New +$1.11K
NAUH
1500
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
+18,339
New +$9.27K
58 59
60
61 62

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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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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.