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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
ZBRA icon
2051
Zebra Technologies
ZBRA
$17.9B
– –
-2,095
Closed -$370K
ZSL icon
2052
ProShares UltraShort Silver
ZSL
$56.2M
– –
-559
Closed -$3.72M
ZTO icon
2053
ZTO Express
ZTO
$18.2B
– –
-11,822
Closed -$196K
CPAY icon
2054
Corpay
CPAY
$26.2B
– –
-1,012
Closed -$231K
CSCI
2055
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-255
Closed -$44K
ORKA
2056
Oruka Therapeutics
ORKA
$6.34B
– –
-464
Closed -$57K
NESR
2057
National Energy Services Reunited Corp
NESR
$3.61B
– –
-12,313
Closed -$143K
XYZ
2058
Block Inc
XYZ
$47.5B
– –
-43,536
Closed -$4.31M
EQC
2059
DELISTED
Equity Commonwealth
EQC
– –
-11,954
Closed -$384K
ENZ
2060
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,237
Closed -$55K
NVRO
2061
DELISTED
NEVRO CORP.
NVRO
– –
-9,550
Closed -$544K
SBT
2062
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-16,155
Closed -$183K
ALTR
2063
DELISTED
Altair Engineering Inc
ALTR
– –
-14,052
Closed -$611K
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
– –
-19,227
Closed -$311K
PIXY
2065
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$41K
NTBL
2066
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-352
Closed -$20K
ORAN
2067
DELISTED
Orange
ORAN
– –
-30,372
Closed -$483K
VTNR
2068
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,700
Closed -$35K
PRFT
2069
DELISTED
Perficient Inc
PRFT
– –
-12,183
Closed -$325K
OSG
2070
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-38,189
Closed -$120K
BIOL
2071
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$27K
AMJ
2072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-248,674
Closed -$6.83M
MRNS
2073
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,399
Closed -$336K
OPGN
2074
DELISTED
OpGen, Inc
OPGN
– –
-6
Closed -$46K
PXD
2075
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,453
Closed -$1.47M
81 82
83
84 85

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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
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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.