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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 | |
|---|---|---|---|---|---|---|---|
1851
Northrop Grumman
NOC
$73.9B
| – | – |
-2,471
| Closed | -$784K | – |
|
1852
Northern Oil and Gas
NOG
$2.89B
| – | – |
-6,045
| Closed | -$242K | – |
|
1853
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$990M
| – | – |
-12,163
| Closed | -$788K | – |
|
1854
Nuwellis
NUWE
$1.74M
| – | – |
0
| – | -$22K |
2017 Q3
5 quarters
|
|
1855
NVIDIA
NVDA
$5.17T
| – | – |
-438,280
| Closed | -$3.08M | – |
|
1856
DELISTED
NV5 Global
NVEE
| – | – |
-9,408
| Closed | -$204K | – |
|
1857
Novo Nordisk
NVO
$171B
| – | – |
-14,658
| Closed | -$345K | – |
|
1858
NVR
NVR
$15.8B
| – | – |
-614
| Closed | -$1.52M | – |
|
1859
Enviri
NVRI
$547M
| – | – |
-18,747
| Closed | -$535K | – |
|
1860
NXP Semiconductors
NXPI
$57.9B
| – | – |
-3,172
| Closed | -$271K | – |
|
1861
Nexstar Media Group
NXST
$5.07B
| – | – |
-3,333
| Closed | -$271K | – |
|
1862
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| – | – |
-76,804
| Closed | -$1.77M | – |
|
1863
OGE Energy
OGE
$9.82B
| – | – |
-11,702
| Closed | -$425K | – |
|
1864
Okta
OKTA
$32.7B
| – | – |
-3,150
| Closed | -$222K | – |
|
1865
Olin
OLN
$1.78B
| – | – |
-13,970
| Closed | -$359K | – |
|
1866
Omnicom Group
OMC
$22.1B
| – | – |
-23,059
| Closed | -$1.57M | – |
|
1867
Opko Health
OPK
$1.15B
| – | – |
-39,843
| Closed | -$138K | – |
|
1868
Old Second Bancorp
OSBC
$1.27B
| – | – |
-14,247
| Closed | -$220K | – |
|
1869
Oshkosh
OSK
$7.85B
| – | – |
-14,256
| Closed | -$1.02M | – |
|
1870
Pan American Silver
PAAS
$18.3B
| – | – |
-17,821
| Closed | -$263K | – |
|
1871
Palisade Bio
PALI
$246M
| – | – |
0
| – | -$26K |
2018 Q2
2 quarters
|
|
1872
Pangaea Logistics
PANL
$499M
| – | – |
-11,736
| Closed | -$41K | – |
|
1873
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,325
| Closed | -$248K | – |
|
1874
PAVmed
PAVM
$19.1M
| – | – |
-30
| Closed | -$17K | – |
|
1875
PACCAR
PCAR
$58.3B
| – | – |
-11,823
| Closed | -$537K | – |
|
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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.