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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
UAL icon
2001
United Airlines
UAL
$32.9B
– –
-2,422
Closed -$216K –
UGA icon
2002
United States Gasoline Fund
UGA
$164M
– –
-34,833
Closed -$1.26M –
UGP icon
2003
Ultrapar
UGP
$8.14B
– –
-20,038
Closed -$93K –
UL icon
2004
Unilever
UL
$139B
– –
-3,273
Closed -$202K –
ULTA icon
2005
Ulta Beauty
ULTA
$26B
– –
-1,629
Closed -$460K –
UNG icon
2006
United States Natural Gas Fund
UNG
$526M
– –
-2,647
Closed -$263K –
UPRO icon
2007
ProShares UltraPro S&P 500
UPRO
$5.52B
– –
-56,522
Closed -$1.62M –
UPS icon
2008
United Parcel Service
UPS
$83.2B
– –
-11,926
Closed -$1.39M –
USIO icon
2009
Usio Inc
USIO
$81.4M
– –
-10,007
Closed -$18K –
USNA icon
2010
Usana Health Sciences
USNA
$284M
– –
-3,433
Closed -$414K –
UVE icon
2011
Universal Insurance Holdings
UVE
$1.3B
– –
-5,966
Closed -$290K –
V icon
2012
Visa
V
$750B
– –
-18,265
Closed -$2.74M –
VCYT icon
2013
Veracyte
VCYT
$3.57B
– –
-51,914
Closed -$496K –
VERU icon
2014
Veru
VERU
$41.6M
– –
-2,367
Closed -$34K –
VEU icon
2015
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-28,449
Closed -$1.48M –
VICR icon
2016
Vicor
VICR
$10.1B
– –
-20,947
Closed -$964K –
VIPS icon
2017
Vipshop
VIPS
$6.26B
– –
-15,419
Closed -$96K –
VIV icon
2018
Telefônica Brasil
VIV
$19.6B
– –
-13,496
Closed -$131K –
VIXM icon
2019
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
– –
-10,299
Closed -$212K –
VLU icon
2020
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
– –
-7,959
Closed -$855K –
VMC icon
2021
Vulcan Materials
VMC
$32.7B
– –
-5,980
Closed -$665K –
VNRX icon
2022
VolitionRx Ltd
VNRX
$5.67M
– –
-955
Closed -$49K –
VRSN icon
2023
VeriSign
VRSN
$27.5B
– –
-5,962
Closed -$955K –
VTWO icon
2024
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-50,288
Closed -$3.4M –
VV icon
2025
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-6,226
Closed -$831K –
79 80
81
82 83

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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.