We are live on ! Find out more
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
HMY icon
1726
Harmony Gold Mining
HMY
$12.4B
– –
-145,357
Closed -$241K
HOLX
1727
DELISTED
Hologic
HOLX
– –
-6,285
Closed -$258K
HRL icon
1728
Hormel Foods
HRL
$13.6B
– –
-26,822
Closed -$1.06M
HROW icon
1729
Harrow
HROW
$1.52B
– –
-29,765
Closed -$83K
HRTX icon
1730
Heron Therapeutics
HRTX
$63.4M
– –
-27,454
Closed -$869K
HSIC icon
1731
Henry Schein
HSIC
$9.82B
– –
-4,556
Closed -$304K
HSII
1732
DELISTED
Heidrick & Struggles
HSII
– –
-11,879
Closed -$402K
HTGC icon
1733
Hercules Capital
HTGC
$3.21B
– –
-26,701
Closed -$351K
HUBG icon
1734
HUB Group
HUBG
$2.9B
– –
-16,574
Closed -$378K
HUM icon
1735
Humana
HUM
$46.3B
– –
-1,224
Closed -$414K
HUN icon
1736
Huntsman Corp
HUN
$1.82B
– –
-41,793
Closed -$1.14M
HYLB icon
1737
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-9,084
Closed -$362K
PPLI
1738
People Inc
PPLI
$3.03B
– –
-11,918
Closed -$462K
IBN icon
1739
ICICI Bank
IBN
$108B
– –
-31,734
Closed -$269K
IBRX icon
1740
ImmunityBio
IBRX
$7.94B
– –
-10,305
Closed -$38K
ICE icon
1741
Intercontinental Exchange
ICE
$84.5B
– –
-8,419
Closed -$630K
IDA icon
1742
Idacorp
IDA
$8.08B
– –
-2,666
Closed -$265K
IEF icon
1743
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,185
Closed -$525K
IEFA icon
1744
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-25,610
Closed -$1.64M
IEMG icon
1745
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-16,702
Closed -$865K
IEX icon
1746
IDEX
IEX
$17.2B
– –
-4,642
Closed -$699K
IEZ icon
1747
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-33,332
Closed -$1.19M
IGE icon
1748
iShares North American Natural Resources ETF
IGE
$778M
– –
-44,272
Closed -$1.59M
IGV icon
1749
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-192,585
Closed -$7.89M
IHF icon
1750
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-104,955
Closed -$4.2M
68 69
70
71 72

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.