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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
CLIR icon
1601
ClearSign Technologies
CLIR
$28M
– –
-2,466
Closed -$39K
CME icon
1602
CME Group
CME
$93.9B
– –
-3,563
Closed -$607K
CMI icon
1603
Cummins
CMI
$88B
– –
-1,906
Closed -$278K
CMT icon
1604
Core Molding Technologies
CMT
$224M
– –
-14,084
Closed -$94K
CNA icon
1605
CNA Financial
CNA
$13.8B
– –
-4,880
Closed -$223K
CMTL icon
1606
Comtech Telecommunications
CMTL
$52.4M
– –
-13,814
Closed -$501K
CNET icon
1607
ZW Data Action Technologies
CNET
$4.95M
– –
-1,071
Closed -$37K
CNMD icon
1608
CONMED
CNMD
$1.5B
– –
-5,206
Closed -$412K
CNP icon
1609
CenterPoint Energy
CNP
$26.3B
– –
-14,660
Closed -$405K
VISN
1610
Vistance Networks Inc
VISN
$2.66B
– –
-6,664
Closed -$205K
COO icon
1611
Cooper Companies
COO
$15B
– –
-4,092
Closed -$284K
COP icon
1612
ConocoPhillips
COP
$150B
– –
-28,809
Closed -$2.23M
COST icon
1613
Costco
COST
$417B
– –
-6,892
Closed -$1.62M
CRK icon
1614
Comstock Resources
CRK
$4.13B
– –
-11,695
Closed -$98K
CRM icon
1615
Salesforce
CRM
$163B
– –
-25,170
Closed -$4M
CRMD icon
1616
CorMedix
CRMD
$578M
– –
-78,810
Closed -$382K
CRMT icon
1617
America's Car Mart
CRMT
$26.9M
– –
-3,973
Closed -$311K
CSBR icon
1618
Champions Oncology
CSBR
$70.2M
– –
-36,751
Closed -$642K
CSGP icon
1619
CoStar Group
CSGP
$12.6B
– –
-14,610
Closed -$615K
CSL icon
1620
Carlisle Companies
CSL
$15.4B
– –
-2,174
Closed -$265K
CTLP
1621
DELISTED
Cantaloupe
CTLP
– –
-57,773
Closed -$416K
CVM icon
1622
CEL-SCI Corp
CVM
$25.7M
– –
-1,363
Closed -$166K
CXW icon
1623
CoreCivic
CXW
$3.31B
– –
-9,344
Closed -$227K
CYTK icon
1624
Cytokinetics
CYTK
$10.8B
– –
-11,271
Closed -$111K
DAC icon
1625
Danaos Corp
DAC
$2.47B
– –
-810
Closed -$14K
63 64
65
66 67

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PA
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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.