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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 | |
|---|---|---|---|---|---|---|---|
1826
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-3,717
| Closed | -$663K | – |
|
1827
MillerKnoll
MLKN
$1.45B
| – | – |
-13,761
| Closed | -$528K | – |
|
1828
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-9,356
| Closed | -$437K | – |
|
1829
Altria Group
MO
$125B
| – | – |
-53,484
| Closed | -$3.23M | – |
|
1830
Hello Group
MOMO
$674M
| – | – |
-94,684
| Closed | -$4.15M | – |
|
1831
Monolithic Power Systems
MPWR
$59.5B
| – | – |
-4,157
| Closed | -$522K | – |
|
1832
Mercury Systems
MRCY
$4.52B
| – | – |
-4,187
| Closed | -$232K | – |
|
1833
Morgan Stanley
MS
$284B
| – | – |
-13,892
| Closed | -$647K | – |
|
1834
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,590
| Closed | -$358K | – |
|
1835
M&T Bank
MTB
$31.1B
| – | – |
-1,993
| Closed | -$328K | – |
|
1836
Meritage Homes
MTH
$3.86B
| – | – |
-18,908
| Closed | -$377K | – |
|
1837
ProShares Ultra MidCap400
MVV
$144M
| – | – |
-22,872
| Closed | -$1.04M | – |
|
1838
My Size
MYSZ
$769K
| – | – |
-1
| Closed | -$20K | – |
|
1839
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,114
| Closed | -$506K | – |
|
1840
National CineMedia
NCMI
$194M
| – | – |
-1,769
| Closed | -$187K | – |
|
1841
The9 Ltd
NCTY
$51.5M
| – | – |
-239
| Closed | -$37K | – |
|
1842
NextEra Energy
NEE
$166B
| – | – |
-6,192
| Closed | -$259K | – |
|
1843
Newmont
NEM
$125B
| – | – |
-50,183
| Closed | -$1.51M | – |
|
1844
Neonode
NEON
$12.9M
| – | – |
-1,673
| Closed | -$6K | – |
|
1845
NewtekOne
NEWT
$318M
| – | – |
-18,064
| Closed | -$378K | – |
|
1846
NovaGold Resources
NG
$2.9B
| – | – |
-17,325
| Closed | -$64K | – |
|
|
NGD
1847
DELISTED
New Gold Inc
NGD
| – | – |
-17,104
| Closed | -$14K | – |
|
1848
Ingevity
NGVT
$2.4B
| – | – |
-2,929
| Closed | -$298K | – |
|
1849
NIO
NIO
$8.59B
| – | – |
-175,815
| Closed | -$1.23M | – |
|
1850
Nike
NKE
$55.1B
| – | – |
-28,369
| Closed | -$2.4M | – |
|
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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.