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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
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
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 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1801
Alliant Energy
LNT
$17.7B
| – | – |
-13,551
| Closed | -$577K | – |
|
1802
Logitech
LOGI
$15B
| – | – |
-5,180
| Closed | -$232K | – |
|
1803
Lowe's Companies
LOW
$111B
| – | – |
-29,148
| Closed | -$3.35M | – |
|
1804
Lipocine
LPCN
$12.9M
| – | – |
-1,211
| Closed | -$28K | – |
|
1805
Lam Research
LRCX
$330B
| – | – |
-191,600
| Closed | -$2.91M | – |
|
1806
Lantronix
LTRX
$263M
| – | – |
-12,057
| Closed | -$49K | – |
|
1807
Las Vegas Sands
LVS
$24.6B
| – | – |
-4,258
| Closed | -$253K | – |
|
1808
Lloyds Banking Group
LYG
$78.5B
| – | – |
-128,283
| Closed | -$390K | – |
|
1809
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-7,327
| Closed | -$734K | – |
|
1810
Macerich
MAC
$6.51B
| – | – |
-4,830
| Closed | -$267K | – |
|
1811
Main Street Capital
MAIN
$5.03B
| – | – |
-8,177
| Closed | -$315K | – |
|
1812
Marriott International
MAR
$101B
| – | – |
-2,814
| Closed | -$372K | – |
|
1813
Masco
MAS
$14.4B
| – | – |
-19,725
| Closed | -$722K | – |
|
1814
Moelis & Co
MC
$4.04B
| – | – |
-6,165
| Closed | -$338K | – |
|
1815
MasterCraft Boat Holdings
MCFT
$478M
| – | – |
-7,015
| Closed | -$252K | – |
|
1816
Pediatrix Medical
MD
$2.22B
| – | – |
-8,003
| Closed | -$373K | – |
|
1817
MongoDB
MDB
$27.2B
| – | – |
-3,932
| Closed | -$321K | – |
|
1818
Madrigal Pharmaceuticals
MDGL
$10.4B
| – | – |
-1,386
| Closed | -$297K | – |
|
1819
MiMedx Group
MDXG
$646M
| – | – |
-39,307
| Closed | -$243K | – |
|
1820
Methanex
MEOH
$5.03B
| – | – |
-6,297
| Closed | -$498K | – |
|
1821
MetLife
MET
$64B
| – | – |
-37,460
| Closed | -$1.75M | – |
|
1822
Medallion Financial
MFIN
$257M
| – | – |
-19,866
| Closed | -$132K | – |
|
|
MGIC
1823
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-11,182
| Closed | -$95K | – |
|
1824
Kestrel Group
KG
$36M
| – | – |
-1,111
| Closed | -$63K | – |
|
1825
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-7,450
| Closed | -$491K | – |
|
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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.