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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
FCEL icon
1676
FuelCell Energy
FCEL
$1.6B
– –
-45
Closed -$17K
FCG icon
1677
First Trust Natural Gas ETF
FCG
$645M
– –
-190,476
Closed -$4.26M
FDD icon
1678
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-11,518
Closed -$151K
FFBC icon
1679
First Financial Bancorp
FFBC
$3.54B
– –
-10,141
Closed -$301K
FIBK icon
1680
First Interstate BancSystem
FIBK
$3.57B
– –
-4,851
Closed -$217K
FICO icon
1681
Fair Isaac
FICO
$22.3B
– –
-3,109
Closed -$711K
FINV
1682
FinVolution Group
FINV
$1.08B
– –
-16,213
Closed -$87K
FIS icon
1683
Fidelity National Information Services
FIS
$21.9B
– –
-3,474
Closed -$379K
FIZZ icon
1684
National Beverage
FIZZ
$2.89B
– –
-18,524
Closed -$1.08M
FLR icon
1685
Fluor
FLR
$7.12B
– –
-9,170
Closed -$533K
FMC icon
1686
FMC
FMC
$1.32B
– –
-3,163
Closed -$239K
FMX icon
1687
Fomento Económico Mexicano
FMX
$40.4B
– –
-5,681
Closed -$562K
FNV icon
1688
Franco-Nevada
FNV
$46.4B
– –
-6,375
Closed -$399K
FNX icon
1689
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-17,135
Closed -$1.23M
FWDI
1690
Forward Industries Inc
FWDI
$317M
– –
-1,477
Closed -$23K
FOSL icon
1691
Fossil Group
FOSL
$308M
– –
-9,127
Closed -$212K
FRD icon
1692
Friedman Industries
FRD
$310M
– –
-15,847
Closed -$149K
FSLR icon
1693
First Solar
FSLR
$26.3B
– –
-5,493
Closed -$266K
FULT icon
1694
Fulton Financial
FULT
$4.61B
– –
-14,419
Closed -$240K
FXL icon
1695
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-61,457
Closed -$3.9M
FXP icon
1696
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
– –
-24,350
Closed -$3.34M
FXU icon
1697
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-131,128
Closed -$3.62M
GALT icon
1698
Galectin Therapeutics
GALT
$316M
– –
-17,752
Closed -$107K
GCC icon
1699
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
– –
-15,595
Closed -$281K
GDX icon
1700
VanEck Gold Miners ETF
GDX
$27.4B
– –
-770,355
Closed -$14.3M
66 67
68
69 70

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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.