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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 | |
|---|---|---|---|---|---|---|---|
1901
Qualys
QLYS
$6.2B
| – | – |
-5,061
| Closed | -$451K | – |
|
1902
Quantum Corp
QMCO
$748M
| – | – |
-628
| Closed | -$30K | – |
|
1903
QuinStreet
QNST
$931M
| – | – |
-12,405
| Closed | -$168K | – |
|
1904
Q2 Holdings
QTWO
$3.87B
| – | – |
-4,176
| Closed | -$253K | – |
|
1905
uniQure
QURE
$1.53B
| – | – |
-11,689
| Closed | -$425K | – |
|
1906
Ultragenyx Pharmaceutical
RARE
$1.45B
| – | – |
-19,617
| Closed | -$1.5M | – |
|
1907
RB Global
RBA
$15.6B
| – | – |
-5,872
| Closed | -$212K | – |
|
1908
RBB Bancorp
RBB
$437M
| – | – |
-10,609
| Closed | -$260K | – |
|
1909
Royal Caribbean
RCL
$74.2B
| – | – |
-19,098
| Closed | -$2.48M | – |
|
1910
Recon Technology
RCON
$20M
| – | – |
-1
| Closed | -$17K | – |
|
1911
Radware
RDWR
$1.12B
| – | – |
-9,846
| Closed | -$261K | – |
|
1912
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-583
| Closed | -$236K | – |
|
1913
Ring Energy
REI
$341M
| – | – |
-10,930
| Closed | -$108K | – |
|
1914
Riley Exploration Permian
REPX
$1.07B
| – | – |
-2,764
| Closed | -$38K | – |
|
1915
RF Industries
RFIL
$76.5M
| – | – |
-10,207
| Closed | -$72K | – |
|
1916
Royal Gold
RGLD
$20B
| – | – |
-3,768
| Closed | -$290K | – |
|
1917
Robert Half
RHI
$3.38B
| – | – |
-11,063
| Closed | -$779K | – |
|
1918
Riot Platforms
RIOT
$5.23B
| – | – |
-13,933
| Closed | -$51K | – |
|
1919
Ralph Lauren
RL
$22.9B
| – | – |
-3,127
| Closed | -$430K | – |
|
1920
RideNow Group
RDNW
$190M
| – | – |
-515
| Closed | -$108K | – |
|
1921
Roper Technologies
ROP
$37.7B
| – | – |
-1,296
| Closed | -$384K | – |
|
1922
Ross Stores
ROST
$75.7B
| – | – |
-5,156
| Closed | -$511K | – |
|
1923
RPM International
RPM
$12.7B
| – | – |
-7,182
| Closed | -$466K | – |
|
1924
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| – | – |
-13,942
| Closed | -$171K | – |
|
1925
Sachem Capital Corp
SACH
$39.8M
| – | – |
-14,825
| Closed | -$62K | – |
|
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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.