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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
JNPR
1776
DELISTED
Juniper Networks
JNPR
– –
-19,189
Closed -$575K
KALA icon
1777
KALA BIO
KALA
$14.6M
– –
-8
Closed -$200K
KALV
1778
DELISTED
KalVista Pharmaceuticals
KALV
– –
-9,755
Closed -$216K
KBE icon
1779
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-44,638
Closed -$2.08M
KEX icon
1780
Kirby Corp
KEX
$7B
– –
-3,182
Closed -$262K
KWY
1781
Kingsway Corp
KWY
$287M
– –
-11,434
Closed -$32K
KIM icon
1782
Kimco Realty
KIM
$16.2B
– –
-22,316
Closed -$374K
KLIC icon
1783
Kulicke & Soffa
KLIC
$4.53B
– –
-34,181
Closed -$815K
KMB icon
1784
Kimberly-Clark
KMB
$35.9B
– –
-7,803
Closed -$887K
KMI icon
1785
Kinder Morgan
KMI
$69.9B
– –
-16,931
Closed -$300K
KNTK icon
1786
Kinetik
KNTK
$4.12B
– –
-1,480
Closed -$150K
KNX icon
1787
Knight Transportation
KNX
$11.2B
– –
-7,221
Closed -$249K
KORU icon
1788
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-37,584
Closed -$751K
KOS icon
1789
Kosmos Energy
KOS
$1.49B
– –
-14,867
Closed -$139K
KPTI icon
1790
Karyopharm Therapeutics
KPTI
$44.4M
– –
-764
Closed -$195K
KRP icon
1791
Kimbell Royalty Partners
KRP
$1.49B
– –
-14,212
Closed -$279K
KSS icon
1792
Kohl's
KSS
$2.16B
– –
-3,946
Closed -$294K
LAMR icon
1793
Lamar Advertising Co
LAMR
$15.7B
– –
-3,463
Closed -$269K
LEA icon
1794
Lear
LEA
$8.05B
– –
-19,070
Closed -$2.77M
LFVN icon
1795
LifeVantage
LFVN
$84.3M
– –
-18,132
Closed -$199K
LHX icon
1796
L3Harris
LHX
$54B
– –
-3,006
Closed -$509K
LIQT icon
1797
LiqTech
LIQT
$23.7M
– –
-585
Closed -$31K
LITE icon
1798
Lumentum
LITE
$63.3B
– –
-6,826
Closed -$409K
LLY icon
1799
Eli Lilly
LLY
$1.1T
– –
-13,267
Closed -$1.42M
LNC icon
1800
Lincoln National
LNC
$8.75B
– –
-5,263
Closed -$356K
70 71
72
73 74

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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.