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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
NOC icon
1851
Northrop Grumman
NOC
$82.1B
– –
-2,471
Closed -$784K
NOG icon
1852
Northern Oil and Gas
NOG
$2.56B
– –
-6,045
Closed -$242K
NUGT icon
1853
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-12,163
Closed -$788K
NUWE icon
1854
Nuwellis
NUWE
$517K
– –
0
– -$22K
NVDA icon
1855
NVIDIA
NVDA
$5.27T
– –
-438,280
Closed -$3.08M
NVEE
1856
DELISTED
NV5 Global
NVEE
– –
-9,408
Closed -$204K
NVO
1857
Novo Nordisk
NVO
$211B
– –
-14,658
Closed -$345K
NVR icon
1858
NVR
NVR
$16.8B
– –
-614
Closed -$1.52M
NVRI icon
1859
Enviri
NVRI
$615M
– –
-18,747
Closed -$535K
NXPI icon
1860
NXP Semiconductors
NXPI
$58.9B
– –
-3,172
Closed -$271K
NXST icon
1861
Nexstar Media Group
NXST
$5.91B
– –
-3,333
Closed -$271K
NZAC icon
1862
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-76,804
Closed -$1.77M
OGE icon
1863
OGE Energy
OGE
$9.54B
– –
-11,702
Closed -$425K
OKTA icon
1864
Okta
OKTA
$26.2B
– –
-3,150
Closed -$222K
OLN icon
1865
Olin
OLN
$2.15B
– –
-13,970
Closed -$359K
OMC icon
1866
Omnicom Group
OMC
$23.2B
– –
-23,059
Closed -$1.57M
OPK icon
1867
Opko Health
OPK
$1.04B
– –
-39,843
Closed -$138K
OSBC icon
1868
Old Second Bancorp
OSBC
$1.29B
– –
-14,247
Closed -$220K
OSK icon
1869
Oshkosh
OSK
$9.59B
– –
-14,256
Closed -$1.02M
PAAS icon
1870
Pan American Silver
PAAS
$21.8B
– –
-17,821
Closed -$263K
PALI icon
1871
Palisade Bio
PALI
$365M
– –
0
– -$26K
PANL icon
1872
Pangaea Logistics
PANL
$479M
– –
-11,736
Closed -$41K
PARA
1873
DELISTED
Paramount Global Class B
PARA
– –
-4,325
Closed -$248K
PAVM icon
1874
PAVmed
PAVM
$34M
– –
-30
Closed -$17K
PCAR icon
1875
PACCAR
PCAR
$69.1B
– –
-11,823
Closed -$537K
73 74
75
76 77

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PA
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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.