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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
SAGE icon
1926
DELISTED
Sage Therapeutics
SAGE
– –
-4,895
Closed -$691K –
SAP icon
1927
SAP
SAP
$259B
– –
-14,983
Closed -$1.84M –
SBLK icon
1928
Star Bulk Carriers
SBLK
$3.23B
– –
-13,150
Closed -$190K –
SBS icon
1929
Sabesp
SBS
$22B
– –
-80,963
Closed -$93K –
SBSI icon
1930
Southside Bancshares
SBSI
$914M
– –
-8,712
Closed -$303K –
SCHD icon
1931
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-33,129
Closed -$585K –
SCHW icon
1932
Charles Schwab
SCHW
$159B
– –
-51,685
Closed -$2.54M –
SCS icon
1933
DELISTED
Steelcase
SCS
– –
-20,132
Closed -$372K –
SDOW icon
1934
ProShares UltraPro Short Dow 30
SDOW
$145M
– –
-1,110
Closed -$1.02M –
SDS icon
1935
ProShares UltraShort S&P500
SDS
$361M
– –
-4,137
Closed -$3.42M –
SEF icon
1936
ProShares Short Financials
SEF
$17.3M
– –
-2,958
Closed -$265K –
SFBS icon
1937
ServisFirst Bancshares
SFBS
$4.3B
– –
-12,016
Closed -$235K –
SFM icon
1938
Sprouts Farmers Market
SFM
$6.08B
– –
-8,563
Closed -$235K –
SGRP icon
1939
DELISTED
SPAR Group
SGRP
– –
-10,967
Closed -$11K –
SGU icon
1940
Star Group
SGU
$429M
– –
-19,657
Closed -$192K –
SHEN icon
1941
Shenandoah Telecom
SHEN
$570M
– –
-12,131
Closed -$470K –
SHOO icon
1942
Steven Madden
SHOO
$3.31B
– –
-10,232
Closed -$361K –
SHYG icon
1943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,415
Closed -$255K –
SIG icon
1944
Signet Jewelers
SIG
$4.54B
– –
-8,354
Closed -$551K –
SIM icon
1945
Grupo SIMEC
SIM
$4.29B
– –
-16,483
Closed -$149K –
SITE icon
1946
SiteOne Landscape Supply
SITE
$4.14B
– –
-3,270
Closed -$246K –
SKF icon
1947
ProShares UltraShort Financials
SKF
$11.4M
– –
-2,353
Closed -$723K –
SLG icon
1948
SL Green Realty
SLG
$3.33B
– –
-5,751
Closed -$543K –
SLV icon
1949
CALL
iShares Silver Trust
SLV
$27.7B
– –
-40,900
Closed -$562K –
SMTC icon
1950
Semtech
SMTC
$12.8B
– –
-10,383
Closed -$577K –
76 77
78
79 80

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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.