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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
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
2078
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,787
Closed -$219K
NEPT
2079
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-59
Closed -$321K
BPTH
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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DSCM
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KFA
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RG
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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.