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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
SAGE
1926
DELISTED
Sage Therapeutics
SAGE
– –
-4,895
Closed -$691K
SAP icon
1927
SAP
SAP
$241B
– –
-14,983
Closed -$1.84M
SBLK icon
1928
Star Bulk Carriers
SBLK
$3.17B
– –
-13,150
Closed -$190K
SBS icon
1929
Sabesp
SBS
$18.3B
– –
-80,963
Closed -$93K
SBSI icon
1930
Southside Bancshares
SBSI
$953M
– –
-8,712
Closed -$303K
SCHD icon
1931
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-33,129
Closed -$585K
SCHW
1932
Charles Schwab
SCHW
$188B
– –
-51,685
Closed -$2.54M
SCS
1933
DELISTED
Steelcase
SCS
– –
-20,132
Closed -$372K
SDOW icon
1934
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-1,110
Closed -$1.02M
SDS icon
1935
ProShares UltraShort S&P500
SDS
$369M
– –
-4,137
Closed -$3.42M
SEF icon
1936
ProShares Short Financials
SEF
$13M
– –
-2,958
Closed -$265K
SFBS
1937
ServisFirst Bancshares
SFBS
$4.84B
– –
-6,008
Closed -$235K
SFM icon
1938
Sprouts Farmers Market
SFM
$7.96B
– –
-8,563
Closed -$235K
SGRP
1939
DELISTED
SPAR Group
SGRP
– –
-10,967
Closed -$11K
SGU icon
1940
Star Group
SGU
$416M
– –
-19,657
Closed -$192K
SHEN icon
1941
Shenandoah Telecom
SHEN
$737M
– –
-12,131
Closed -$470K
SHOO icon
1942
Steven Madden
SHOO
$3.58B
– –
-10,232
Closed -$361K
SHYG icon
1943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,415
Closed -$255K
SIG icon
1944
Signet Jewelers
SIG
$3.67B
– –
-8,354
Closed -$551K
SIM icon
1945
Grupo SIMEC
SIM
$4.72B
– –
-16,483
Closed -$149K
SITE icon
1946
SiteOne Landscape Supply
SITE
$4.34B
– –
-3,270
Closed -$246K
SKF icon
1947
ProShares UltraShort Financials
SKF
$10.5M
– –
-2,353
Closed -$723K
SLG icon
1948
SL Green Realty
SLG
$3.9B
– –
-5,751
Closed -$543K
SLV icon
1949
CALL
iShares Silver Trust
SLV
$32B
– –
-40,900
Closed -$562K
SMTC icon
1950
Semtech
SMTC
$12.2B
– –
-10,383
Closed -$577K
76 77
78
79 80

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.