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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
SNEX icon
1951
StoneX
SNEX
$7.81B
– –
-36,875
Closed -$352K
SNGX icon
1952
Soligenix
SNGX
$5.6M
– –
-258
Closed -$116K
SNPS icon
1953
Synopsys
SNPS
$78.8B
– –
-5,334
Closed -$526K
SNX icon
1954
TD Synnex
SNX
$20.3B
– –
-8,470
Closed -$359K
SOL
1955
DELISTED
Emeren Group
SOL
– –
-17,969
Closed -$36K
SONY icon
1956
Sony
SONY
$140B
– –
-35,880
Closed -$435K
SOXL icon
1957
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-497,190
Closed -$5.12M
SPG icon
1958
Simon Property Group
SPG
$71.5B
– –
-7,592
Closed -$1.34M
SPGI icon
1959
S&P Global
SPGI
$121B
– –
-7,886
Closed -$1.54M
SPHQ icon
1960
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-53,588
Closed -$1.76M
SPOT icon
1961
Spotify
SPOT
$105B
– –
-2,191
Closed -$396K
SPPP
1962
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-21,580
Closed -$189K
SPR
1963
DELISTED
Spirit AeroSystems
SPR
– –
-5,266
Closed -$483K
SPSB icon
1964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-11,115
Closed -$335K
SPTM icon
1965
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-8,247
Closed -$299K
SPXC icon
1966
SPX Corp
SPXC
$10.6B
– –
-8,832
Closed -$294K
STX icon
1967
Seagate
STX
$182B
– –
-11,194
Closed -$530K
SVXY icon
1968
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-85,040
Closed -$2.51M
SWK icon
1969
Stanley Black & Decker
SWK
$15.5B
– –
-3,560
Closed -$521K
TAP icon
1970
Molson Coors Class B
TAP
$7.93B
– –
-5,325
Closed -$327K
TARA icon
1971
Protara Therapeutics
TARA
$231M
– –
-353
Closed -$28K
TDG icon
1972
TransDigm Group
TDG
$67.6B
– –
-3,870
Closed -$1.44M
TECH icon
1973
Bio-Techne
TECH
$11.2B
– –
-20,964
Closed -$1.07M
TECL icon
1974
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-227,130
Closed -$3.8M
TEL icon
1975
TE Connectivity
TEL
$62B
– –
-21,366
Closed -$1.88M
77 78
79
80 81

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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
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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.