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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
THM
1976
International Tower Hill Mines
THM
$699M
– –
-18,471
Closed -$9K
THS
1977
DELISTED
Treehouse Foods
THS
– –
-4,469
Closed -$214K
THW
1978
abrdn World Healthcare Fund
THW
$557M
– –
-12,312
Closed -$173K
TILT icon
1979
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-2,300
Closed -$275K
TITN icon
1980
Titan Machinery
TITN
$426M
– –
-10,988
Closed -$170K
TJX icon
1981
TJX Companies
TJX
$175B
– –
-25,242
Closed -$1.41M
TK icon
1982
Teekay
TK
$973M
– –
-21,068
Closed -$142K
TKR icon
1983
Timken Company
TKR
$8.77B
– –
-6,515
Closed -$325K
TLPH icon
1984
Talphera
TLPH
$73.2M
– –
-988
Closed -$76K
TLT icon
1985
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-66,268
Closed -$7.77M
TM icon
1986
Toyota
TM
$224B
– –
-4,813
Closed -$598K
TNXP icon
1987
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$13K
TREX icon
1988
Trex
TREX
$4.91B
– –
-17,280
Closed -$665K
TRIB
1989
Trinity Biotech
TRIB
$8.91M
– –
-225
Closed -$135K
TROW icon
1990
T. Rowe Price
TROW
$24.3B
– –
-3,781
Closed -$413K
TRU icon
1991
TransUnion
TRU
$15.2B
– –
-4,595
Closed -$338K
TRV icon
1992
Travelers Companies
TRV
$78.3B
– –
-11,240
Closed -$1.46M
TRVG
1993
trivago
TRVG
$376M
– –
-2,250
Closed -$69K
TRX icon
1994
TRX Gold Corp
TRX
$347M
– –
-21,694
Closed -$8K
TSN icon
1995
Tyson Foods
TSN
$20.1B
– –
-35,216
Closed -$2.1M
TSQ icon
1996
Townsquare Media
TSQ
$108M
– –
-12,949
Closed -$101K
TWLO icon
1997
Twilio
TWLO
$38B
– –
-8,117
Closed -$700K
TWM icon
1998
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-4,409
Closed -$1.2M
TYL icon
1999
Tyler Technologies
TYL
$13B
– –
-1,142
Closed -$280K
TZA icon
2000
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-678
Closed -$2.28M
78 79
80
81 82

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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
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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.