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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
BCO icon
1551
Brink's
BCO
$4.71B
– –
-10,640
Closed -$742K
BDX icon
1552
Becton Dickinson
BDX
$49.1B
– –
-8,531
Closed -$2.17M
BEN icon
1553
Franklin Resources
BEN
$17B
– –
-14,519
Closed -$442K
BEP icon
1554
Brookfield Renewable
BEP
$10.2B
– –
-13,796
Closed -$222K
BGSF icon
1555
BGSF Inc
BGSF
$58.3M
– –
-21,827
Closed -$594K
BBT
1556
Beacon Financial Corp
BBT
$2.67B
– –
-7,657
Closed -$312K
BIO icon
1557
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-944
Closed -$295K
BIS icon
1558
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
– –
-4,362
Closed -$545K
BJRI icon
1559
BJ's Restaurants
BJRI
$1.46B
– –
-3,975
Closed -$287K
BNY
1560
Bank of New York Mellon
BNY
$109B
– –
-31,084
Closed -$1.58M
BKD icon
1561
Brookdale Senior Living
BKD
$3.1B
– –
-13,169
Closed -$129K
BKNG icon
1562
Booking.com
BKNG
$160B
– –
-14,200
Closed -$1.13M
BLDP
1563
Ballard Power Systems
BLDP
$784M
– –
-23,423
Closed -$101K
BLK icon
1564
Blackrock
BLK
$177B
– –
-6,442
Closed -$3.04M
BLKB icon
1565
Blackbaud
BLKB
$2.08B
– –
-2,842
Closed -$288K
BMA icon
1566
Banco Macro
BMA
$5.2B
– –
-20,142
Closed -$833K
BMY icon
1567
Bristol-Myers Squibb
BMY
$130B
– –
-4,029
Closed -$250K
BOIL icon
1568
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-4
Closed -$246K
BOOT icon
1569
Boot Barn
BOOT
$5.07B
– –
-13,106
Closed -$372K
BP icon
1570
BP
BP
$111B
– –
-25,650
Closed -$1.13M
BPT
1571
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,461
Closed -$223K
BR icon
1572
Broadridge
BR
$19.8B
– –
-9,934
Closed -$1.31M
BRC icon
1573
Brady Corp
BRC
$4.52B
– –
-16,000
Closed -$700K
BRO icon
1574
Brown & Brown
BRO
$23.9B
– –
-7,273
Closed -$215K
BRSP
1575
BrightSpire Capital
BRSP
$626M
– –
-24,105
Closed -$530K
61 62
63
64 65

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.