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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
LCI
2101
DELISTED
Lannett Company, Inc.
LCI
– –
-12,403
Closed -$236K –
STOR
2102
DELISTED
STORE Capital Corporation
STOR
– –
-7,263
Closed -$202K –
SJI
2103
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,845
Closed -$206K –
TTM
2104
DELISTED
Tata Motors Limited
TTM
– –
-22,811
Closed -$350K –
RSX
2105
DELISTED
VanEck Russia ETF
RSX
– –
-36,613
Closed -$789K –
ABMD
2106
DELISTED
Abiomed Inc
ABMD
– –
-2,265
Closed -$1.02M –
IMLP
2107
DELISTED
iPath S&P MLP ETN
IMLP
– –
-16,734
Closed -$307K –
TEN icon
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,323
Closed -$266K –
RJI
2109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-29,581
Closed -$166K –
TMX
2110
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,939
Closed -$454K –
IEA
2111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,629
Closed -$143K –
GBT
2112
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,241
Closed -$921K –
AMPE
2113
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-71
Closed -$11K –
AXU
2114
DELISTED
Alexco Resource Corp
AXU
– –
-25,385
Closed -$26K –
BKEP
2115
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-33,474
Closed -$71K –
ACC
2116
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,434
Closed -$512K –
XELA icon
2117
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$104K –
CDK
2118
DELISTED
CDK Global, Inc.
CDK
– –
-9,412
Closed -$589K –
SRRA
2119
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-344
Closed -$23K –
ENIA
2120
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,871
Closed -$115K –
NEV
2121
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-14,497
Closed -$190K –
HSTO
2122
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-129
Closed -$150K –
IIN
2123
DELISTED
IntriCon Corporation
IIN
– –
-13,338
Closed -$750K –
ZNGA
2124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,570
Closed -$123K –
VOLT icon
2125
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,637
Closed -$56K –
83 84
85
86 87

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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.