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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
VYM icon
2026
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,839
Closed -$334K –
YARW
2027
Yarrow Bioscience
YARW
$169M
– –
-4
Closed -$126K –
VZ icon
2028
Verizon
VZ
$184B
– –
-14,880
Closed -$795K –
WAB icon
2029
Wabtec
WAB
$48.6B
– –
-10,430
Closed -$1.09M –
WAT icon
2030
Waters Corp
WAT
$43.6B
– –
-2,583
Closed -$503K –
WDFC icon
2031
WD-40
WDFC
$2.7B
– –
-1,916
Closed -$330K –
WELL icon
2032
Welltower
WELL
$169B
– –
-4,956
Closed -$319K –
WEN icon
2033
Wendy's
WEN
$1.28B
– –
-39,176
Closed -$671K –
WLK icon
2034
Westlake Corp
WLK
$8.13B
– –
-3,441
Closed -$286K –
WMB icon
2035
Williams Companies
WMB
$84.7B
– –
-32,714
Closed -$889K –
WM icon
2036
Waste Management
WM
$89.6B
– –
-4,118
Closed -$372K –
WMT icon
2037
Walmart Inc
WMT
$935B
– –
-71,445
Closed -$2.24M –
WYNN icon
2038
Wynn Resorts
WYNN
$7.93B
– –
-10,927
Closed -$1.39M –
X icon
2039
DELISTED
US Steel
X
– –
-16,693
Closed -$509K –
XBIO icon
2040
Xenetic Biosciences
XBIO
$4.71M
– –
-109
Closed -$37K –
XBI icon
2041
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-64,839
Closed -$6.22M –
XHB icon
2042
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-35,593
Closed -$1.37M –
XNCR icon
2043
Xencor
XNCR
$1.78B
– –
-21,956
Closed -$856K –
XRAY icon
2044
Dentsply Sirona
XRAY
$1.76B
– –
-23,109
Closed -$872K –
XSD icon
2045
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-10,331
Closed -$784K –
XSLV icon
2046
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-37,669
Closed -$1.86M –
XXII
2047
22nd Century Group
XXII
$448K
– –
0
– -$329K
2018 Q1
3 quarters
XYF icon
2048
X Financial
XYF
$189M
– –
-3,565
Closed -$96K –
YEXT icon
2049
Yext
YEXT
$706M
– –
-14,579
Closed -$346K –
YXI icon
2050
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.95M
– –
-7,256
Closed -$286K –
80 81
82
83 84

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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.