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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
III icon
1751
Information Services Group
III
$274M
– –
-11,817
Closed -$56K –
IIIN icon
1752
Insteel Industries
IIIN
$574M
– –
-6,651
Closed -$239K –
IMAX icon
1753
IMAX
IMAX
$2.79B
– –
-18,438
Closed -$476K –
IMKTA icon
1754
Ingles Markets
IMKTA
$1.64B
– –
-6,869
Closed -$235K –
INFY icon
1755
Infosys
INFY
$49.6B
– –
-54,548
Closed -$555K –
INVH icon
1756
Invitation Homes
INVH
$16B
– –
-8,784
Closed -$201K –
IOVA icon
1757
Iovance Biotherapeutics
IOVA
$6.17B
– –
-60,812
Closed -$684K –
IQV icon
1758
IQVIA
IQV
$43.9B
– –
-5,099
Closed -$662K –
IRT icon
1759
Independence Realty Trust
IRT
$3.48B
– –
-27,843
Closed -$293K –
ISRG icon
1760
Intuitive Surgical
ISRG
$151B
– –
-1,266
Closed -$242K –
IVV icon
1761
iShares Core S&P 500 ETF
IVV
$880B
– –
-151,534
Closed -$44.4M –
IWN icon
1762
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-10,592
Closed -$1.41M –
IWO icon
1763
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-5,323
Closed -$1.15M –
IWP icon
1764
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-24,288
Closed -$1.65M –
IX icon
1765
ORIX
IX
$39.7B
– –
-17,635
Closed -$286K –
IYK icon
1766
iShares US Consumer Staples ETF
IYK
$1.75B
– –
-5,790
Closed -$229K –
IYM icon
1767
iShares US Basic Materials ETF
IYM
$1.37B
– –
-3,065
Closed -$302K –
IYW icon
1768
iShares US Technology ETF
IYW
$25.1B
– –
-112,152
Closed -$5.44M –
JBHT icon
1769
JB Hunt Transport Services
JBHT
$21.5B
– –
-1,953
Closed -$232K –
JBLU icon
1770
JetBlue
JBLU
$1.11B
– –
-50,854
Closed -$985K –
JBL icon
1771
Jabil
JBL
$29.2B
– –
-24,073
Closed -$652K –
JG icon
1772
Aurora Mobile
JG
$50.5M
– –
-572
Closed -$79K –
JHMM icon
1773
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
– –
-5,859
Closed -$214K –
JKS icon
1774
JinkoSolar
JKS
$425M
– –
-18,287
Closed -$197K –
JLS icon
1775
Nuveen Mortgage and Income Fund
JLS
$89M
– –
-10,087
Closed -$242K –
69 70
71
72 73

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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.