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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
BSX icon
1576
Boston Scientific
BSX
$74.1B
– –
-5,217
Closed -$201K
BTU icon
1577
Peabody Energy
BTU
$3B
– –
-23,080
Closed -$823K
BURL icon
1578
Burlington
BURL
$23B
– –
-1,864
Closed -$304K
BZQ icon
1579
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.68M
– –
-911
Closed -$761K
CABO icon
1580
Cable One
CABO
$204M
– –
-250
Closed -$221K
CALM icon
1581
Cal-Maine
CALM
$3.88B
– –
-4,872
Closed -$235K
CANF
1582
Can-Fite BioPharma American Depositary Shares
CANF
$6.98M
– –
-9
Closed -$35K
CARM
1583
DELISTED
Carisma Therapeutics
CARM
– –
-898
Closed -$39K
CASY icon
1584
Casey's General Stores
CASY
$31.3B
– –
-3,422
Closed -$442K
CAT icon
1585
Caterpillar
CAT
$390B
– –
-12,804
Closed -$1.95M
CBAT icon
1586
CBAK Energy Technology Ltd
CBAT
$69.1M
– –
-12,117
Closed -$8K
CBRE icon
1587
CBRE Group
CBRE
$42.7B
– –
-5,955
Closed -$263K
CC icon
1588
Chemours
CC
$2.25B
– –
-7,677
Closed -$303K
CCL icon
1589
Carnival Corporation Ltd
CCL
$37.9B
– –
-23,431
Closed -$1.49M
CCOI icon
1590
Cogent Communications
CCOI
$514M
– –
-4,727
Closed -$264K
CDE icon
1591
Coeur Mining
CDE
$18.8B
– –
-17,105
Closed -$91K
CE icon
1592
Celanese
CE
$4.97B
– –
-3,494
Closed -$398K
CEF icon
1593
Sprott Physical Gold and Silver Trust
CEF
$8.27B
– –
-20,609
Closed -$241K
CENTA icon
1594
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-8,248
Closed -$219K
CFG icon
1595
Citizens Financial Group
CFG
$30.7B
– –
-20,530
Closed -$792K
CGNX icon
1596
Cognex
CGNX
$10.7B
– –
-13,331
Closed -$744K
CHCI icon
1597
Comstock Holding Companies
CHCI
$154M
– –
-18,598
Closed -$45K
CHTR icon
1598
Charter Communications
CHTR
$18.6B
– –
-2,112
Closed -$689K
CINF icon
1599
Cincinnati Financial
CINF
$26.6B
– –
-3,335
Closed -$256K
CLB icon
1600
Core Laboratories
CLB
$568M
– –
-1,826
Closed -$212K
62 63
64
65 66

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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.