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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
QLYS icon
1901
Qualys
QLYS
$6.43B
– –
-5,061
Closed -$451K
QMCO icon
1902
Quantum Corp
QMCO
$464M
– –
-628
Closed -$30K
QNST icon
1903
QuinStreet
QNST
$1.26B
– –
-12,405
Closed -$168K
QTWO icon
1904
Q2 Holdings
QTWO
$3.96B
– –
-4,176
Closed -$253K
QURE icon
1905
uniQure
QURE
$3.2B
– –
-11,689
Closed -$425K
RARE icon
1906
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-19,617
Closed -$1.5M
RBA icon
1907
RB Global
RBA
$17.4B
– –
-5,872
Closed -$212K
RBB icon
1908
RBB Bancorp
RBB
$450M
– –
-10,609
Closed -$260K
RCL icon
1909
Royal Caribbean
RCL
$82.4B
– –
-19,098
Closed -$2.48M
RCON icon
1910
Recon Technology
RCON
$3.22M
– –
-155
Closed -$17K
RDWR icon
1911
Radware
RDWR
$1.2B
– –
-9,846
Closed -$261K
REGN icon
1912
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-583
Closed -$236K
REI icon
1913
Ring Energy
REI
$354M
– –
-10,930
Closed -$108K
REPX icon
1914
Riley Exploration Permian
REPX
$802M
– –
-2,764
Closed -$38K
RFIL icon
1915
RF Industries
RFIL
$135M
– –
-10,207
Closed -$72K
RGLD icon
1916
Royal Gold
RGLD
$19.8B
– –
-3,768
Closed -$290K
RHI icon
1917
Robert Half
RHI
$4.37B
– –
-11,063
Closed -$779K
RIOT icon
1918
Riot Platforms
RIOT
$7.34B
– –
-13,933
Closed -$51K
RL icon
1919
Ralph Lauren
RL
$24.2B
– –
-3,127
Closed -$430K
RDNW
1920
RideNow Group
RDNW
$248M
– –
-515
Closed -$108K
ROP icon
1921
Roper Technologies
ROP
$39.9B
– –
-1,296
Closed -$384K
ROST icon
1922
Ross Stores
ROST
$81.7B
– –
-5,156
Closed -$511K
RPM icon
1923
RPM International
RPM
$14.8B
– –
-7,182
Closed -$466K
RQI icon
1924
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-13,942
Closed -$171K
SACH
1925
Sachem Capital Corp
SACH
$38.6M
– –
-14,825
Closed -$62K
75 76
77
78 79

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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.