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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
ZSAN
2126
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-655
Closed -$94K –
HMHC
2127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,470
Closed -$73K –
PBCT
2128
DELISTED
People's United Financial Inc
PBCT
– –
-12,682
Closed -$217K –
FRTA
2129
DELISTED
Forterra, Inc
FRTA
– –
-12,609
Closed -$94K –
PVG
2130
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,734
Closed -$158K –
FMO
2131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,303
Closed -$141K –
CSLT
2132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,513
Closed -$42K –
FRLG
2133
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-2,092
Closed -$272K –
DRNA
2134
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,184
Closed -$384K –
DVD
2135
DELISTED
Dover Motorsports
DVD
– –
-11,335
Closed -$24K –
MDP
2136
DELISTED
Meredith Corporation
MDP
– –
-6,226
Closed -$318K –
ECHO icon
2137
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,797
Closed -$458K –
KDMN
2138
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-24,985
Closed -$83K –
TLGT
2139
DELISTED
Teligent, Inc
TLGT
– –
-4,346
Closed -$172K –
NNA
2140
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,123
Closed -$24K –
CLDR
2141
DELISTED
Cloudera, Inc.
CLDR
– –
-25,186
Closed -$445K –
CORE
2142
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,120
Closed -$242K –
MXIM
2143
DELISTED
Maxim Integrated Products
MXIM
– –
-6,100
Closed -$344K –
HOME
2144
DELISTED
At Home Group Inc.
HOME
– –
-6,646
Closed -$210K –
ALSK
2145
DELISTED
Alaska Communications Systems
ALSK
– –
-12,549
Closed -$21K –
PRAH
2146
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,766
Closed -$746K –
GRUB
2147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,490
Closed -$690K –
CMD
2148
DELISTED
Cantel Medical Corporation
CMD
– –
-2,500
Closed -$230K –
FLIR
2149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,705
Closed -$228K –
GLUU
2150
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,660
Closed -$87K –
84 85
86
87 88

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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.