We are live on ! Find out more
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
DBI icon
1626
Designer Brands
DBI
$330M
– –
-6,032
Closed -$204K
DBJP icon
1627
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
– –
-5,154
Closed -$230K
DBO icon
1628
Invesco DB Oil Fund
DBO
$389M
– –
-33,449
Closed -$451K
DBRG icon
1629
DigitalBridge
DBRG
$2.94B
– –
-30,900
Closed -$753K
DDM icon
1630
ProShares Ultra Dow30
DDM
$546M
– –
-25,226
Closed -$623K
DDS icon
1631
Dillards
DDS
$9.97B
– –
-2,911
Closed -$222K
DE icon
1632
Deere & Co
DE
$166B
– –
-5,644
Closed -$848K
DG icon
1633
Dollar General
DG
$26.9B
– –
-4,955
Closed -$542K
DHIL
1634
DELISTED
Diamond Hill
DHIL
– –
-1,372
Closed -$227K
DINO icon
1635
HF Sinclair
DINO
$15.4B
– –
-3,589
Closed -$251K
DJP icon
1636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-26,437
Closed -$628K
DLR icon
1637
Digital Realty Trust
DLR
$70.5B
– –
-15,855
Closed -$1.78M
DOC icon
1638
Healthpeak Properties
DOC
$14.2B
– –
-12,963
Closed -$341K
DOCU
1639
DocuSign
DOCU
$11.5B
– –
-6,754
Closed -$355K
DRI icon
1640
Darden Restaurants
DRI
$24.9B
– –
-4,292
Closed -$478K
DRN icon
1641
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.4M
– –
-10,250
Closed -$223K
DUST icon
1642
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.1M
– –
-64
Closed -$6.3M
DXCM icon
1643
DexCom
DXCM
$33.6B
– –
-30,168
Closed -$1.08M
DXC icon
1644
DXC Technology
DXC
$1.75B
– –
-12,066
Closed -$1.13M
DXJ icon
1645
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-4,412
Closed -$256K
E icon
1646
ENI
E
$80.3B
– –
-54,100
Closed -$2.04M
EBAY icon
1647
eBay
EBAY
$47.4B
– –
-56,330
Closed -$1.86M
AXIA
1648
DELISTED
AXIA Energia
AXIA
– –
-13,031
Closed -$40K
AXIA.PR
1649
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-23,491
Closed -$84K
EDSA icon
1650
Edesa Biotech
EDSA
$52.8M
– –
-389
Closed -$23K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.