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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
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 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.75M | 0.09% |
+29,768
| New | +$1.86M |
|
152
Cisco
CSCO
$483B
| $1.73M | 0.09% |
39,808
+22,772
| +134% | +$1.04M |
|
153
FedEx
FDX
$76.9B
| $1.72M | 0.09% |
10,640
-6,665
| -39% | -$1.41M |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.7M | 0.09% |
+44,603
| New | +$1.8M |
|
155
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.7M | 0.09% |
100,139
-41,661
| -29% | -$723K |
|
156
Devon Energy
DVN
$49.9B
| $1.69M | 0.09% |
74,732
+47,512
| +175% | +$1.46M |
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.68M | 0.09% |
40,653
+9,177
| +29% | +$411K |
|
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.67M | 0.09% |
18,268
-17,248
| -49% | -$1.58M |
|
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $1.66M | 0.09% |
129,450
+91,868
| +244% | +$1.13M |
|
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $1.65M | 0.09% |
71,604
+62,199
| +661% | +$1.54M |
|
161
Conagra Brands
CAG
$7.07B
| $1.64M | 0.09% |
+76,890
| New | +$2.49M |
|
162
Akamai
AKAM
$16.9B
| $1.64M | 0.09% |
26,870
+20,310
| +310% | +$1.35M |
|
163
ProShares UltraPro Russell2000
URTY
$351M
| $1.64M | 0.09% |
32,999
+21,845
| +196% | +$1.57M |
|
164
Occidental Petroleum
OXY
$58.6B
| $1.64M | 0.09% |
26,639
+23,597
| +776% | +$1.66M |
|
165
American Electric Power
AEP
$66.9B
| $1.63M | 0.09% |
+21,830
| New | +$1.64M |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.63M | 0.09% |
+16,138
| New | +$1.69M |
|
167
Warner Bros
WBD
$67.4B
| $1.61M | 0.09% |
65,093
+54,165
| +496% | +$1.65M |
|
168
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
| $1.6M | 0.09% |
15,489
+8,115
| +110% | +$835K |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.59M | 0.09% |
31,320
+16,683
| +114% | +$905K |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $1.59M | 0.09% |
54,806
-50,196
| -48% | -$1.6M |
|
171
iShares US Financials ETF
IYF
$4.4B
| $1.57M | 0.09% |
29,556
-60,944
| -67% | -$3.49M |
|
172
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $1.56M | 0.08% |
48,924
+3,961
| +9% | +$118K |
|
173
Xcel Energy
XEL
$48B
| $1.56M | 0.08% |
+31,593
| New | +$1.58M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $1.55M | 0.08% |
33,293
+24,718
| +288% | +$1.39M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.08% |
3,651
+2,997
| +458% | +$2.06M |
|
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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.