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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
SNEX icon
1951
StoneX
SNEX
$7.23B
– –
-36,875
Closed -$352K –
SNGX icon
1952
Soligenix
SNGX
$7.73M
– –
-258
Closed -$116K –
SNPS icon
1953
Synopsys
SNPS
$89.7B
– –
-5,334
Closed -$526K –
SNX icon
1954
TD Synnex
SNX
$20.4B
– –
-8,470
Closed -$359K –
SOL
1955
DELISTED
Emeren Group
SOL
– –
-17,969
Closed -$36K –
SONY icon
1956
Sony
SONY
$144B
– –
-35,880
Closed -$435K –
SOXL icon
1957
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
– –
-497,190
Closed -$5.12M –
SPG icon
1958
Simon Property Group
SPG
$65.8B
– –
-7,592
Closed -$1.34M –
SPGI icon
1959
S&P Global
SPGI
$125B
– –
-7,886
Closed -$1.54M –
SPHQ icon
1960
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-53,588
Closed -$1.76M –
SPOT icon
1961
Spotify
SPOT
$110B
– –
-2,191
Closed -$396K –
SPPP icon
1962
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
– –
-21,580
Closed -$189K –
SPR icon
1963
DELISTED
Spirit AeroSystems
SPR
– –
-5,266
Closed -$483K –
SPSB icon
1964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-11,115
Closed -$335K –
SPTM icon
1965
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-8,247
Closed -$299K –
SPXC icon
1966
SPX Corp
SPXC
$8.39B
– –
-8,832
Closed -$294K –
STX icon
1967
Seagate
STX
$157B
– –
-11,194
Closed -$530K –
SVXY icon
1968
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-85,040
Closed -$2.51M –
SWK icon
1969
Stanley Black & Decker
SWK
$14B
– –
-3,560
Closed -$521K –
TAP icon
1970
Molson Coors Class B
TAP
$7.28B
– –
-5,325
Closed -$327K –
TARA icon
1971
Protara Therapeutics
TARA
$142M
– –
-353
Closed -$28K –
TDG icon
1972
TransDigm Group
TDG
$62.7B
– –
-3,870
Closed -$1.44M –
TECH icon
1973
Bio-Techne
TECH
$11.4B
– –
-20,964
Closed -$1.07M –
TECL icon
1974
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
– –
-227,130
Closed -$3.8M –
TEL icon
1975
TE Connectivity
TEL
$61.7B
– –
-21,366
Closed -$1.88M –
77 78
79
80 81

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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.