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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
MOTS
2076
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-51
Closed -$78K –
DSKE
2077
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,847
Closed -$127K –
CBAY icon
2078
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,787
Closed -$219K –
NEPT
2079
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-59
Closed -$321K –
BPTH icon
2080
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-44
Closed -$10K –
SRC
2081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,346
Closed -$336K –
NMRD
2082
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-1,026
Closed -$24K –
FRTX
2083
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-96
Closed -$41K –
SGEN
2084
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,733
Closed -$2.52M –
NM
2085
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,026
Closed -$29K –
ARCE
2086
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,672
Closed -$266K –
SCU
2087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,267
Closed -$93K –
NEWR
2088
DELISTED
New Relic, Inc.
NEWR
– –
-22,274
Closed -$2.1M –
WWE
2089
DELISTED
World Wrestling Entertainment
WWE
– –
-3,010
Closed -$291K –
PDCE
2090
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,623
Closed -$226K –
SNMP
2091
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-800
Closed -$170K –
AUD
2092
DELISTED
Audacy, Inc.
AUD
– –
-12,270
Closed -$97K –
VYNT
2093
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-303
Closed -$47K –
BSMX
2094
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-66,872
Closed -$519K –
CSII
2095
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,914
Closed -$466K –
IBA
2096
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-12,215
Closed -$662K –
SIOX
2097
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,793
Closed -$73K –
QTT
2098
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,202
Closed -$86K –
CYRN
2099
DELISTED
CYREN Ltd.
CYRN
– –
-999
Closed -$63K –
RFP
2100
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,372
Closed -$160K –
82 83
84
85 86

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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.