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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
Cap. Flow
-$116M
Cap. Flow %
-6.27%
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
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 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
PCG icon
1876
PG&E
PCG
$39.3B
– –
-16,705
Closed -$769K –
PDD icon
1877
Pinduoduo
PDD
$115B
– –
-23,676
Closed -$622K –
PEG icon
1878
Public Service Enterprise Group
PEG
$35.6B
– –
-9,928
Closed -$524K –
PED icon
1879
PEDEVCO
PED
$182M
– –
-715
Closed -$32K –
PEN icon
1880
Penumbra
PEN
$12.6B
– –
-2,497
Closed -$374K –
PG icon
1881
Procter & Gamble
PG
$370B
– –
-38,183
Closed -$3.18M –
PGJ icon
1882
Invesco Golden Dragon China ETF
PGJ
$83M
– –
-6,670
Closed -$257K –
PHM icon
1883
Pultegroup
PHM
$21.6B
– –
-36,408
Closed -$902K –
PHYS icon
1884
Sprott Physical Gold
PHYS
$14.9B
– –
-97,661
Closed -$933K –
PII icon
1885
Polaris
PII
$2.97B
– –
-5,808
Closed -$586K –
PKE icon
1886
Park Aerospace
PKE
$572M
– –
-15,704
Closed -$306K –
PKX icon
1887
POSCO
PKX
$16.6B
– –
-5,091
Closed -$336K –
PLG icon
1888
Platinum Group Metals
PLG
$147M
– –
-17,316
Closed -$30K –
POOL icon
1889
Pool Corp
POOL
$6.27B
– –
-2,036
Closed -$340K –
PRFZ icon
1890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
– –
-10,900
Closed -$310K –
PRGO icon
1891
Perrigo
PRGO
$2.31B
– –
-7,397
Closed -$524K –
PRTS icon
1892
CarParts.com
PRTS
$61M
– –
-1,725
Closed -$27K –
PSCU icon
1893
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
– –
-5,129
Closed -$297K –
PSEC icon
1894
Prospect Capital
PSEC
$854M
– –
-21,130
Closed -$155K –
PSI icon
1895
Invesco Semiconductors ETF
PSI
$2.53B
– –
-13,899
Closed -$246K –
PSQ icon
1896
ProShares Short QQQ
PSQ
$594M
– –
-11,023
Closed -$1.61M –
P icon
1897
Everpure Inc
P
$41.3B
– –
-38,095
Closed -$989K –
QCOM icon
1898
Qualcomm
QCOM
$184B
– –
-61,989
Closed -$4.46M –
QEMM icon
1899
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
– –
-15,313
Closed -$908K –
FFR icon
1900
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$24.5M
– –
-1
Closed -$19K –
74 75
76
77 78

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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.