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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
UAL icon
2001
United Airlines
UAL
$40.2B
– –
-2,422
Closed -$216K
UGA icon
2002
United States Gasoline Fund
UGA
$136M
– –
-34,833
Closed -$1.26M
UGP icon
2003
Ultrapar
UGP
$6.42B
– –
-20,038
Closed -$93K
UL icon
2004
Unilever
UL
$135B
– –
-3,273
Closed -$202K
ULTA icon
2005
Ulta Beauty
ULTA
$23.6B
– –
-1,629
Closed -$460K
UNG icon
2006
United States Natural Gas Fund
UNG
$497M
– –
-2,647
Closed -$263K
UPRO icon
2007
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-56,522
Closed -$1.62M
UPS icon
2008
United Parcel Service
UPS
$89.1B
– –
-11,926
Closed -$1.39M
USIO icon
2009
Usio Inc
USIO
$60.7M
– –
-10,007
Closed -$18K
USNA icon
2010
Usana Health Sciences
USNA
$265M
– –
-3,433
Closed -$414K
UVE icon
2011
Universal Insurance Holdings
UVE
$1.21B
– –
-5,966
Closed -$290K
V icon
2012
Visa
V
$675B
– –
-18,265
Closed -$2.74M
VCYT icon
2013
Veracyte
VCYT
$3.72B
– –
-51,914
Closed -$496K
VERU icon
2014
Veru
VERU
$44.5M
– –
-2,367
Closed -$34K
VEU icon
2015
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-28,449
Closed -$1.48M
VICR icon
2016
Vicor
VICR
$9.63B
– –
-20,947
Closed -$964K
VIPS icon
2017
Vipshop
VIPS
$7.4B
– –
-15,419
Closed -$96K
VIV icon
2018
Telefônica Brasil
VIV
$19.1B
– –
-13,496
Closed -$131K
VIXM icon
2019
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-10,299
Closed -$212K
VLU icon
2020
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-7,959
Closed -$855K
VMC icon
2021
Vulcan Materials
VMC
$37B
– –
-5,980
Closed -$665K
VNRX icon
2022
VolitionRx Ltd
VNRX
$9.24M
– –
-955
Closed -$49K
VRSN icon
2023
VeriSign
VRSN
$26.5B
– –
-5,962
Closed -$955K
VTWO icon
2024
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-50,288
Closed -$3.4M
VV icon
2025
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-6,226
Closed -$831K
79 80
81
82 83

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.