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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
WWR icon
1501
Westwater Resources
WWR
$76.7M
$2K ﹤0.01%
279
-1,863
-87% -$17.6K
GPUS
1502
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ESES
1503
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
19,138
-5,494
-22% -$870
AAL icon
1504
American Airlines Group
AAL
$10.2B
– –
-6,918
Closed -$286K
AB icon
1505
AllianceBernstein
AB
$3.47B
– –
-8,991
Closed -$274K
ABT icon
1506
Abbott
ABT
$190B
– –
-11,170
Closed -$819K
ACHV icon
1507
Achieve Life Sciences
ACHV
$704M
– –
-1,309
Closed -$82K
ACIC icon
1508
American Coastal Insurance
ACIC
$466M
– –
-11,734
Closed -$263K
ACWI icon
1509
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-20,119
Closed -$1.49M
ACWX icon
1510
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-10,844
Closed -$517K
ADP icon
1511
Automatic Data Processing
ADP
$108B
– –
-3,877
Closed -$584K
ADTN icon
1512
Adtran
ADTN
$628M
– –
-13,646
Closed -$241K
AEMD icon
1513
Aethlon Medical
AEMD
$1.67M
– –
0
– -$13K
AFL icon
1514
Aflac
AFL
$61B
– –
-5,031
Closed -$237K
AIG icon
1515
American International
AIG
$40.6B
– –
-15,523
Closed -$826K
AIR icon
1516
AAR Corp
AIR
$5.89B
– –
-7,036
Closed -$337K
AJG icon
1517
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-4,017
Closed -$299K
ALDX icon
1518
Aldeyra Therapeutics
ALDX
$91.7M
– –
-73,023
Closed -$1.01M
ALL icon
1519
Allstate
ALL
$66.4B
– –
-2,267
Closed -$224K
ALNY icon
1520
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-7,884
Closed -$690K
AMAT icon
1521
Applied Materials
AMAT
$418B
– –
-37,553
Closed -$1.45M
AMGN icon
1522
Amgen
AMGN
$223B
– –
-9,669
Closed -$2M
AMG icon
1523
Affiliated Managers Group
AMG
$9.55B
– –
-7,283
Closed -$996K
AMKR icon
1524
Amkor Technology
AMKR
$13.3B
– –
-31,611
Closed -$234K
AMX icon
1525
America Movil
AMX
$70B
– –
-10,646
Closed -$171K
59 60
61
62 63

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DSCM
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KFA
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RG
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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.