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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
THM icon
1976
International Tower Hill Mines
THM
$573M
– –
-18,471
Closed -$9K –
THS icon
1977
DELISTED
Treehouse Foods
THS
– –
-4,469
Closed -$214K –
THW icon
1978
abrdn World Healthcare Fund
THW
$482M
– –
-12,312
Closed -$173K –
TILT icon
1979
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-2,300
Closed -$275K –
TITN icon
1980
Titan Machinery
TITN
$535M
– –
-10,988
Closed -$170K –
TJX icon
1981
TJX Companies
TJX
$159B
– –
-25,242
Closed -$1.41M –
TK icon
1982
Teekay
TK
$1.23B
– –
-21,068
Closed -$142K –
TKR icon
1983
Timken Company
TKR
$7.83B
– –
-6,515
Closed -$325K –
TLPH icon
1984
Talphera
TLPH
$55.5M
– –
-988
Closed -$76K –
TLT icon
1985
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-66,268
Closed -$7.77M –
TM icon
1986
Toyota
TM
$226B
– –
-4,813
Closed -$598K –
TNXP icon
1987
Tonix Pharmaceuticals
TNXP
$110M
– –
0
– -$13K
2017 Q3
5 quarters
TREX icon
1988
Trex
TREX
$4.71B
– –
-17,280
Closed -$665K –
TRIB
1989
Trinity Biotech
TRIB
$6.45M
– –
-225
Closed -$135K –
TROW icon
1990
T. Rowe Price
TROW
$21.6B
– –
-3,781
Closed -$413K –
TRU icon
1991
TransUnion
TRU
$14.2B
– –
-4,595
Closed -$338K –
TRV icon
1992
Travelers Companies
TRV
$80.1B
– –
-11,240
Closed -$1.46M –
TRVG icon
1993
trivago
TRVG
$282M
– –
-2,250
Closed -$69K –
TRX icon
1994
TRX Gold Corp
TRX
$347M
– –
-21,694
Closed -$8K –
TSN icon
1995
Tyson Foods
TSN
$19B
– –
-35,216
Closed -$2.1M –
TSQ icon
1996
Townsquare Media
TSQ
$70.9M
– –
-12,949
Closed -$101K –
TWLO icon
1997
Twilio
TWLO
$42B
– –
-8,117
Closed -$700K –
TWM icon
1998
ProShares UltraShort Russell2000
TWM
$68M
– –
-4,409
Closed -$1.2M –
TYL icon
1999
Tyler Technologies
TYL
$14.9B
– –
-1,142
Closed -$280K –
TZA icon
2000
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-678
Closed -$2.28M –
78 79
80
81 82

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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.