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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
III icon
1751
Information Services Group
III
$251M
– –
-11,817
Closed -$56K
IIIN icon
1752
Insteel Industries
IIIN
$626M
– –
-6,651
Closed -$239K
IMAX icon
1753
IMAX
IMAX
$2.81B
– –
-18,438
Closed -$476K
IMKTA icon
1754
Ingles Markets
IMKTA
$1.62B
– –
-6,869
Closed -$235K
INFY icon
1755
Infosys
INFY
$50.9B
– –
-54,548
Closed -$555K
INVH icon
1756
Invitation Homes
INVH
$17.8B
– –
-8,784
Closed -$201K
IOVA icon
1757
Iovance Biotherapeutics
IOVA
$2.9B
– –
-60,812
Closed -$684K
IQV icon
1758
IQVIA
IQV
$39.8B
– –
-5,099
Closed -$662K
IRT icon
1759
Independence Realty Trust
IRT
$3.94B
– –
-27,843
Closed -$293K
ISRG icon
1760
Intuitive Surgical
ISRG
$139B
– –
-1,266
Closed -$242K
IVV icon
1761
iShares Core S&P 500 ETF
IVV
$904B
– –
-151,534
Closed -$44.4M
IWN icon
1762
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,592
Closed -$1.41M
IWO icon
1763
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,323
Closed -$1.15M
IWP icon
1764
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-24,288
Closed -$1.65M
IX icon
1765
ORIX
IX
$43.3B
– –
-17,635
Closed -$286K
IYK icon
1766
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-5,790
Closed -$229K
IYM icon
1767
iShares US Basic Materials ETF
IYM
$1.03B
– –
-3,065
Closed -$302K
IYW icon
1768
iShares US Technology ETF
IYW
$25.3B
– –
-112,152
Closed -$5.44M
JBHT icon
1769
JB Hunt Transport Services
JBHT
$25B
– –
-1,953
Closed -$232K
JBLU icon
1770
JetBlue
JBLU
$2.13B
– –
-50,854
Closed -$985K
JBL icon
1771
Jabil
JBL
$35.3B
– –
-24,073
Closed -$652K
JG
1772
Aurora Mobile
JG
$29.3M
– –
-572
Closed -$79K
JHMM icon
1773
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-5,859
Closed -$214K
JKS
1774
JinkoSolar
JKS
$886M
– –
-18,287
Closed -$197K
JLS icon
1775
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-10,087
Closed -$242K
69 70
71
72 73

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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.