We are live on ! Find out more
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
PCG icon
1876
PG&E
PCG
$37.5B
– –
-16,705
Closed -$769K
PDD icon
1877
Pinduoduo
PDD
$132B
– –
-23,676
Closed -$622K
PEG icon
1878
Public Service Enterprise Group
PEG
$37.2B
– –
-9,928
Closed -$524K
PED icon
1879
PEDEVCO
PED
$148M
– –
-715
Closed -$32K
PEN icon
1880
Penumbra
PEN
$12.8B
– –
-2,497
Closed -$374K
PG icon
1881
Procter & Gamble
PG
$340B
– –
-38,183
Closed -$3.18M
PGJ icon
1882
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-6,670
Closed -$257K
PHM icon
1883
Pultegroup
PHM
$24.8B
– –
-36,408
Closed -$902K
PHYS icon
1884
Sprott Physical Gold
PHYS
$15.9B
– –
-97,661
Closed -$933K
PII icon
1885
Polaris
PII
$3.97B
– –
-5,808
Closed -$586K
PKE icon
1886
Park Aerospace
PKE
$801M
– –
-15,704
Closed -$306K
PKX icon
1887
POSCO
PKX
$17.7B
– –
-5,091
Closed -$336K
PLG
1888
Platinum Group Metals
PLG
$203M
– –
-17,316
Closed -$30K
POOL icon
1889
Pool Corp
POOL
$7.27B
– –
-2,036
Closed -$340K
PRFZ icon
1890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-10,900
Closed -$310K
PRGO icon
1891
Perrigo
PRGO
$1.75B
– –
-7,397
Closed -$524K
PRTS icon
1892
CarParts.com
PRTS
$51.2M
– –
-1,725
Closed -$27K
PSCU icon
1893
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-5,129
Closed -$297K
PSEC icon
1894
Prospect Capital
PSEC
$1.15B
– –
-21,130
Closed -$155K
PSI icon
1895
Invesco Semiconductors ETF
PSI
$2.43B
– –
-13,899
Closed -$246K
PSQ icon
1896
ProShares Short QQQ
PSQ
$645M
– –
-11,023
Closed -$1.61M
P
1897
Everpure Inc
P
$32.6B
– –
-38,095
Closed -$989K
QCOM icon
1898
Qualcomm
QCOM
$170B
– –
-61,989
Closed -$4.46M
QEMM icon
1899
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
– –
-15,313
Closed -$908K
AIXC
1900
AIxCrypto Holdings Inc
AIXC
$16M
– –
-1
Closed -$19K
74 75
76
77 78

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.