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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
(+13%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,269
New
792
Increased
360
Reduced
332
Closed
760
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
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 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.53M | 0.08% |
+38,377
| New | +$1.63M |
|
177
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $1.52M | 0.08% |
+36,142
| New | +$1.89M |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | 0.08% |
60,116
+50,709
| +539% | +$1.76M |
|
179
American Tower
AMT
$78.8B
| $1.52M | 0.08% |
9,587
+6,598
| +221% | +$1.03M |
|
180
DuPont de Nemours
DD
$19.1B
| $1.5M | 0.08% |
11,082
-9,149
| -45% | -$1.31M |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.5M | 0.08% |
+19,636
| New | +$1.64M |
|
182
International Paper
IP
$21.9B
| $1.5M | 0.08% |
39,168
+15,548
| +66% | +$653K |
|
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.49M | 0.08% |
38,773
+29,166
| +304% | +$1.21M |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.48M | 0.08% |
+47,706
| New | +$1.55M |
|
185
Accenture
ACN
$109B
| $1.47M | 0.08% |
10,454
-10,310
| -50% | -$1.63M |
|
186
APA Corp
APA
$14.4B
| $1.47M | 0.08% |
+56,133
| New | +$2.07M |
|
187
Vodafone
VOD
$36.4B
| $1.47M | 0.08% |
76,385
+49,445
| +184% | +$988K |
|
188
ProShares UltraShort Gold
GLL
$103M
| $1.47M | 0.08% |
5,051
-4,885
| -49% | -$1.55M |
|
189
Teva Pharmaceuticals
TEVA
$42.1B
| $1.47M | 0.08% |
95,443
-176,094
| -65% | -$3.61M |
|
|
OILD
190
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $1.46M | 0.08% |
30,195
-10,301
| -25% | -$320K |
|
|
JPNL
191
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.46M | 0.08% |
34,327
+14,145
| +70% | +$771K |
|
192
PayPal
PYPL
$50.5B
| $1.46M | 0.08% |
17,303
-11,803
| -41% | -$983K |
|
193
BlackRock Floating Rate Income Trust
BGT
$328M
| $1.45M | 0.08% |
+125,295
| New | +$1.57M |
|
194
PTC
PTC
$16.4B
| $1.43M | 0.08% |
+17,301
| New | +$1.52M |
|
195
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $1.43M | 0.08% |
+128,197
| New | +$1.5M |
|
196
Norfolk Southern
NSC
$75B
| $1.43M | 0.08% |
9,559
-594
| -6% | -$97.7K |
|
|
DGL
197
DELISTED
Invesco DB Gold Fund
DGL
| $1.42M | 0.08% |
35,828
-148,002
| -81% | -$5.69M |
|
198
Paychex
PAYX
$43.1B
| $1.41M | 0.08% |
21,582
+10,493
| +95% | +$711K |
|
199
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.39M | 0.08% |
+38,838
| New | +$1.59M |
|
200
PUT
Apple
AAPL
$4.5T
| $1.39M | 0.08% |
+35,200
| New | +$1.71M |
|
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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.