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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
VYM icon
2026
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,839
Closed -$334K
YARW
2027
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-4
Closed -$126K
VZ icon
2028
Verizon
VZ
$195B
– –
-14,880
Closed -$795K
WAB icon
2029
Wabtec
WAB
$49.7B
– –
-10,430
Closed -$1.09M
WAT icon
2030
Waters Corp
WAT
$40.4B
– –
-2,583
Closed -$503K
WDFC icon
2031
WD-40
WDFC
$3.15B
– –
-1,916
Closed -$330K
WELL icon
2032
Welltower
WELL
$169B
– –
-4,956
Closed -$319K
WEN icon
2033
Wendy's
WEN
$1.39B
– –
-39,176
Closed -$671K
WLK icon
2034
Westlake Corp
WLK
$10.1B
– –
-3,441
Closed -$286K
WMB icon
2035
Williams Companies
WMB
$87.9B
– –
-32,714
Closed -$889K
WM icon
2036
Waste Management
WM
$90.6B
– –
-4,118
Closed -$372K
WMT icon
2037
Walmart Inc
WMT
$897B
– –
-71,445
Closed -$2.24M
WYNN icon
2038
Wynn Resorts
WYNN
$10.6B
– –
-10,927
Closed -$1.39M
X
2039
DELISTED
US Steel
X
– –
-16,693
Closed -$509K
XBIO icon
2040
Xenetic Biosciences
XBIO
$7.08M
– –
-109
Closed -$37K
XBI icon
2041
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-64,839
Closed -$6.22M
XHB icon
2042
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-35,593
Closed -$1.37M
XNCR icon
2043
Xencor
XNCR
$1.6B
– –
-21,956
Closed -$856K
XRAY icon
2044
Dentsply Sirona
XRAY
$2.34B
– –
-23,109
Closed -$872K
XSD icon
2045
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-10,331
Closed -$784K
XSLV icon
2046
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-37,669
Closed -$1.86M
XXII
2047
22nd Century Group
XXII
$1.5M
– –
0
– -$329K
XYF
2048
X Financial
XYF
$202M
– –
-3,565
Closed -$96K
YEXT icon
2049
Yext
YEXT
$577M
– –
-14,579
Closed -$346K
YXI icon
2050
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-7,256
Closed -$286K
80 81
82
83 84

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PA
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DSCM
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KFA
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RG
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.