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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
LNT icon
1801
Alliant Energy
LNT
$17.7B
– –
-13,551
Closed -$577K
LOGI icon
1802
Logitech
LOGI
$15B
– –
-5,180
Closed -$232K
LOW icon
1803
Lowe's Companies
LOW
$123B
– –
-29,148
Closed -$3.35M
LPCN icon
1804
Lipocine
LPCN
$17.3M
– –
-1,211
Closed -$28K
LRCX icon
1805
Lam Research
LRCX
$383B
– –
-191,600
Closed -$2.91M
LTRX icon
1806
Lantronix
LTRX
$256M
– –
-12,057
Closed -$49K
LVS icon
1807
Las Vegas Sands
LVS
$29.4B
– –
-4,258
Closed -$253K
LYG icon
1808
Lloyds Banking Group
LYG
$88.8B
– –
-128,283
Closed -$390K
MAA icon
1809
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,327
Closed -$734K
MAC icon
1810
Macerich
MAC
$6.9B
– –
-4,830
Closed -$267K
MAIN icon
1811
Main Street Capital
MAIN
$5.47B
– –
-8,177
Closed -$315K
MAR icon
1812
Marriott International
MAR
$90.9B
– –
-2,814
Closed -$372K
MAS icon
1813
Masco
MAS
$14.7B
– –
-19,725
Closed -$722K
MC icon
1814
Moelis & Co
MC
$4.72B
– –
-6,165
Closed -$338K
MCFT icon
1815
MasterCraft Boat Holdings
MCFT
$583M
– –
-7,015
Closed -$252K
MD icon
1816
Pediatrix Medical
MD
$2.12B
– –
-8,003
Closed -$373K
MDB icon
1817
MongoDB
MDB
$33.5B
– –
-3,932
Closed -$321K
MDGL icon
1818
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,386
Closed -$297K
MDXG icon
1819
MiMedx Group
MDXG
$622M
– –
-39,307
Closed -$243K
MEOH icon
1820
Methanex
MEOH
$4.27B
– –
-6,297
Closed -$498K
MET icon
1821
MetLife
MET
$61.7B
– –
-37,460
Closed -$1.75M
MFIN icon
1822
Medallion Financial
MFIN
$249M
– –
-19,866
Closed -$132K
MGIC
1823
DELISTED
Magic Software Enterprises
MGIC
– –
-11,182
Closed -$95K
KG
1824
Kestrel Group
KG
$67.3M
– –
-1,111
Closed -$63K
MKC icon
1825
McCormick & Company Non-Voting
MKC
$14.3B
– –
-7,450
Closed -$491K
71 72
73
74 75

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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.