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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
GNMK
2151
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,354
Closed -$179K
EGOV
2152
DELISTED
NIC Inc
EGOV
– –
-25,938
Closed -$384K
HPR
2153
DELISTED
HighPoint Resources Corporation
HPR
– –
-629
Closed -$153K
TIF
2154
DELISTED
Tiffany & Co.
TIF
– –
-5,378
Closed -$694K
BMCH
2155
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,050
Closed -$449K
APEX
2156
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-417
Closed -$9K
HTZ
2157
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-95,239
Closed -$1.35M
TRQ
2158
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,398
Closed -$72K
VSLR
2159
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-34,561
Closed -$180K
GMO
2160
DELISTED
General Moly, Inc.
GMO
– –
-12,239
Closed -$5K
CCMP
2161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,940
Closed -$303K
SHLO
2162
DELISTED
Shiloh Industries Inc
SHLO
– –
-17,137
Closed -$189K
SMRT
2163
DELISTED
Stein Mart Inc
SMRT
– –
-12,910
Closed -$30K
FSCT
2164
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-15,861
Closed -$599K
CHAP
2165
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-49,320
Closed -$869K
PTLA
2166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,239
Closed -$246K
GNC
2167
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,043
Closed -$87K
PGNX
2168
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-52,182
Closed -$327K
CORV
2169
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10,088
Closed -$41K
UNT
2170
DELISTED
UNIT Corporation
UNT
– –
-15,982
Closed -$416K
BUYN
2171
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
– –
-8,904
Closed -$243K
MLNX
2172
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,827
Closed -$1.31M
WTIU
2173
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-56,777
Closed -$2.38M
QHC
2174
DELISTED
Quorum Health Corporation
QHC
– –
-13,648
Closed -$80K
AVX
2175
DELISTED
AVX Corporation
AVX
– –
-14,758
Closed -$266K
85 86
87
88 89

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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.