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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
EDV icon
1651
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-16,654
Closed -$1.81M
EFX icon
1652
Equifax
EFX
$21.4B
– –
-6,713
Closed -$877K
EG icon
1653
Everest Group
EG
$14.1B
– –
-1,909
Closed -$436K
EGO icon
1654
Eldorado Gold
EGO
$10.3B
– –
-5,887
Closed -$26K
ELAN icon
1655
Elanco Animal Health
ELAN
$11.5B
– –
-12,795
Closed -$446K
ELV icon
1656
Elevance Health
ELV
$85.4B
– –
-1,352
Closed -$371K
EME icon
1657
Emcor
EME
$36.4B
– –
-3,957
Closed -$297K
EMLC icon
1658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-40,064
Closed -$1.32M
EMX
1659
DELISTED
EMX Royalty
EMX
– –
-19,474
Closed -$24K
ENR icon
1660
Energizer
ENR
$1.51B
– –
-6,729
Closed -$395K
EPP icon
1661
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-10,019
Closed -$455K
EQIX icon
1662
Equinix
EQIX
$103B
– –
-4,543
Closed -$1.97M
ERC
1663
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-22,713
Closed -$276K
ERX icon
1664
Direxion Daily Energy Bull 2X ETF
ERX
$241M
– –
-630
Closed -$235K
ESGR
1665
DELISTED
Enstar Group
ESGR
– –
-1,121
Closed -$234K
ETR icon
1666
Entergy
ETR
$49.4B
– –
-27,324
Closed -$1.11M
EURL icon
1667
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.8M
– –
-15,243
Closed -$486K
EVOK
1668
DELISTED
Evoke Pharma
EVOK
– –
-185
Closed -$80K
EWG icon
1669
iShares MSCI Germany ETF
EWG
$1.68B
– –
-18,500
Closed -$550K
EWU icon
1670
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-14,301
Closed -$488K
EWZ icon
1671
iShares MSCI Brazil ETF
EWZ
$8.83B
– –
-186,870
Closed -$6.3M
EZJ icon
1672
ProShares Ultra MSCI Japan
EZJ
$13.6M
– –
-9,248
Closed -$391K
EZU icon
1673
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-20,624
Closed -$846K
FAF icon
1674
First American
FAF
$7.37B
– –
-4,902
Closed -$253K
FBIO icon
1675
Fortress Biotech
FBIO
$87.4M
– –
-2,023
Closed -$49K
65 66
67
68 69

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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.