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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
AN icon
1526
AutoNation
AN
$6.94B
– –
-5,268
Closed -$219K
ANF icon
1527
Abercrombie & Fitch
ANF
$5.24B
– –
-25,496
Closed -$538K
YDKG
1528
Yueda Digital Holding
YDKG
$6.3M
– –
-12
Closed -$10K
APPF icon
1529
AppFolio
APPF
$7.16B
– –
-2,893
Closed -$227K
APTV icon
1530
Aptiv
APTV
$10.3B
– –
-3,246
Closed -$272K
APYX icon
1531
Apyx Medical
APYX
$129M
– –
-20,895
Closed -$148K
AR icon
1532
Antero Resources
AR
$11.6B
– –
-54,955
Closed -$973K
ARAY icon
1533
Accuray
ARAY
$35.6M
– –
-94,056
Closed -$423K
ASB icon
1534
Associated Banc-Corp
ASB
$6.02B
– –
-8,659
Closed -$225K
ASH icon
1535
Ashland
ASH
$3.44B
– –
-6,975
Closed -$585K
ASHR icon
1536
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-37,695
Closed -$956K
ASML icon
1537
ASML
ASML
$687B
– –
-1,950
Closed -$367K
ATO icon
1538
Atmos Energy
ATO
$28.5B
– –
-2,421
Closed -$227K
ATOM icon
1539
Atomera
ATOM
$219M
– –
-10,266
Closed -$61K
OPTU
1540
Optimum Communications Inc
OPTU
$328M
– –
-55,826
Closed -$1.01M
AVB icon
1541
AvalonBay Communities
AVB
$26.1B
– –
-3,248
Closed -$588K
AVGO icon
1542
Broadcom
AVGO
$1.97T
– –
-20,590
Closed -$508K
AVT icon
1543
Avnet
AVT
$7.89B
– –
-6,769
Closed -$303K
AVY icon
1544
Avery Dennison
AVY
$13.6B
– –
-4,049
Closed -$439K
AXTI icon
1545
AXT Inc
AXTI
$4.78B
– –
-10,329
Closed -$74K
AYI icon
1546
Acuity Brands
AYI
$10.7B
– –
-6,235
Closed -$980K
AZN icon
1547
AstraZeneca
AZN
$247B
– –
-3,011
Closed -$238K
BAND
1548
Bandwidth Inc
BAND
$1.71B
– –
-9,557
Closed -$512K
BBGI icon
1549
Beasley Broadcasting Group
BBGI
$40.5M
– –
-616
Closed -$85K
BBVA icon
1550
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-12,279
Closed -$77K
60 61
62
63 64

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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.