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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
MKTX icon
1826
MarketAxess Holdings
MKTX
$5.72B
– –
-3,717
Closed -$663K
MLKN icon
1827
MillerKnoll
MLKN
$1.64B
– –
-13,761
Closed -$528K
MOAT icon
1828
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-9,356
Closed -$437K
MO icon
1829
Altria Group
MO
$109B
– –
-53,484
Closed -$3.23M
MOMO
1830
Hello Group
MOMO
$870M
– –
-94,684
Closed -$4.15M
MPWR icon
1831
Monolithic Power Systems
MPWR
$67.9B
– –
-4,157
Closed -$522K
MRCY icon
1832
Mercury Systems
MRCY
$6.52B
– –
-4,187
Closed -$232K
MS icon
1833
Morgan Stanley
MS
$338B
– –
-13,892
Closed -$647K
MSGS icon
1834
Madison Square Garden
MSGS
$9.43B
– –
-1,590
Closed -$358K
MTB icon
1835
M&T Bank
MTB
$36.3B
– –
-1,993
Closed -$328K
MTH icon
1836
Meritage Homes
MTH
$4.69B
– –
-18,908
Closed -$377K
MVV icon
1837
ProShares Ultra MidCap400
MVV
$161M
– –
-22,872
Closed -$1.04M
MYSZ icon
1838
My Size
MYSZ
$1.85M
– –
-6
Closed -$20K
NBIX icon
1839
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,114
Closed -$506K
NCMI icon
1840
National CineMedia
NCMI
$370M
– –
-1,769
Closed -$187K
NCTY
1841
The9 Ltd
NCTY
$69.2M
– –
-239
Closed -$37K
NEE icon
1842
NextEra Energy
NEE
$177B
– –
-6,192
Closed -$259K
NEM icon
1843
Newmont
NEM
$124B
– –
-50,183
Closed -$1.51M
NEON icon
1844
Neonode
NEON
$16.3M
– –
-1,673
Closed -$6K
NEWT icon
1845
NewtekOne
NEWT
$372M
– –
-18,064
Closed -$378K
NG icon
1846
NovaGold Resources
NG
$3.35B
– –
-17,325
Closed -$64K
NGD
1847
DELISTED
New Gold Inc
NGD
– –
-17,104
Closed -$14K
NGVT icon
1848
Ingevity
NGVT
$2.65B
– –
-2,929
Closed -$298K
NIO icon
1849
NIO
NIO
$12.1B
– –
-175,815
Closed -$1.23M
NKE icon
1850
Nike
NKE
$62.5B
– –
-28,369
Closed -$2.4M
72 73
74
75 76

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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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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.