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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
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
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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DSCM
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KFA
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RG
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QT
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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.