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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
-10.27%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$215M
Cap. Flow
-$116M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.87%
Holding
2,269
New
793
Increased
359
Reduced
332
Closed
760
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 68.98%
2 Financials 5.34%
3 Technology 4.33%
4 Energy 3.85%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMY icon
1726
Harmony Gold Mining
HMY
$10.7B
– –
-145,357
Closed -$241K –
HOLX icon
1727
DELISTED
Hologic
HOLX
– –
-6,285
Closed -$258K –
HRL icon
1728
Hormel Foods
HRL
$11.2B
– –
-26,822
Closed -$1.06M –
HROW icon
1729
Harrow
HROW
$1.02B
– –
-29,765
Closed -$83K –
HRTX icon
1730
Heron Therapeutics
HRTX
$68.5M
– –
-27,454
Closed -$869K –
HSIC icon
1731
Henry Schein
HSIC
$9.6B
– –
-4,556
Closed -$304K –
HSII icon
1732
DELISTED
Heidrick & Struggles
HSII
– –
-11,879
Closed -$402K –
HTGC icon
1733
Hercules Capital
HTGC
$3.06B
– –
-26,701
Closed -$351K –
HUBG icon
1734
HUB Group
HUBG
$1.62B
– –
-16,574
Closed -$378K –
HUM icon
1735
Humana
HUM
$49.6B
– –
-1,224
Closed -$414K –
HUN icon
1736
Huntsman Corp
HUN
$1.5B
– –
-41,793
Closed -$1.14M –
HYLB icon
1737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-9,084
Closed -$362K –
PPLI icon
1738
People Inc
PPLI
$2.89B
– –
-11,918
Closed -$462K –
IBN icon
1739
ICICI Bank
IBN
$108B
– –
-31,734
Closed -$269K –
IBRX icon
1740
ImmunityBio
IBRX
$9.7B
– –
-10,305
Closed -$38K –
ICE icon
1741
Intercontinental Exchange
ICE
$90.7B
– –
-8,419
Closed -$630K –
IDA icon
1742
Idacorp
IDA
$8B
– –
-2,666
Closed -$265K –
IEF icon
1743
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-5,185
Closed -$525K –
IEFA icon
1744
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-25,610
Closed -$1.64M –
IEMG icon
1745
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-16,702
Closed -$865K –
IEX icon
1746
IDEX
IEX
$17.4B
– –
-4,642
Closed -$699K –
IEZ icon
1747
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-33,332
Closed -$1.19M –
IGE icon
1748
iShares North American Natural Resources ETF
IGE
$832M
– –
-44,272
Closed -$1.59M –
IGV icon
1749
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-192,585
Closed -$7.9M –
IHF icon
1750
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-104,955
Closed -$4.2M –
68 69
70
71 72

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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 withdrew a net $116M in Q4 2018, closing 760 positions and reducing 332 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $13M.

  • 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 793 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.