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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
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
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
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
2125
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,637
Closed -$56K
83 84
85
86 87

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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.