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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
GDXJ icon
1701
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-306,021
Closed -$8.37M
GEF icon
1702
Greif
GEF
$4.97B
– –
-6,631
Closed -$356K
GGT
1703
Gabelli Multimedia Trust
GGT
$176M
– –
-10,861
Closed -$99K
GLD icon
1704
SPDR Gold Trust
GLD
$143B
– –
-207,455
Closed -$24.1M
GM icon
1705
General Motors
GM
$77.2B
– –
-10,776
Closed -$363K
GME icon
1706
GameStop
GME
$8.43B
– –
-64,764
Closed -$247K
GNSS icon
1707
Genasys
GNSS
$74.7M
– –
-36,238
Closed -$111K
GNTY
1708
DELISTED
Guaranty Bancshares
GNTY
– –
-8,526
Closed -$234K
B
1709
Barrick Mining
B
$68.5B
– –
-22,476
Closed -$249K
GOOGL icon
1710
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-12,360
Closed -$746K
GPC icon
1711
Genuine Parts
GPC
$18.5B
– –
-2,390
Closed -$238K
GPK icon
1712
Graphic Packaging
GPK
$3.53B
– –
-24,209
Closed -$339K
GPN icon
1713
Global Payments
GPN
$22.8B
– –
-3,103
Closed -$395K
GSG icon
1714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-36,802
Closed -$666K
GTE icon
1715
Gran Tierra Energy
GTE
$317M
– –
-1,043
Closed -$40K
GTN icon
1716
Gray Television
GTN
$513M
– –
-10,295
Closed -$180K
GWW icon
1717
W.W. Grainger
GWW
$61.1B
– –
-1,155
Closed -$413K
HAS icon
1718
Hasbro
HAS
$13.3B
– –
-34,329
Closed -$3.61M
HD icon
1719
Home Depot
HD
$350B
– –
-19,647
Closed -$4.07M
HEI icon
1720
HEICO Corp
HEI
$50.9B
– –
-18,039
Closed -$1.67M
HEWJ icon
1721
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-65,914
Closed -$2.26M
HFWA icon
1722
Heritage Financial
HFWA
$1.2B
– –
-8,852
Closed -$311K
HIG icon
1723
Hartford Financial Services
HIG
$38.7B
– –
-11,826
Closed -$591K
HLIO icon
1724
Helios Technologies
HLIO
$2.69B
– –
-4,216
Closed -$231K
HLT icon
1725
Hilton Worldwide
HLT
$70B
– –
-11,186
Closed -$904K
67 68
69
70 71

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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
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.