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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
GASX
2176
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-249,580
Closed -$460K –
OILU icon
2177
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-14,465
Closed -$950K –
SUMR
2178
DELISTED
Summer Infant, Inc.
SUMR
– –
-5,037
Closed -$72K –
CHKR
2179
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-30,894
Closed -$51K –
VLRX
2180
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-894
Closed -$24K –
ACHN
2181
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,535
Closed -$57K –
GWR
2182
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,067
Closed -$279K –
HOS icon
2183
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,843
Closed -$64K –
QTRH
2184
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-22,087
Closed -$31K –
ARTX
2185
DELISTED
Arotech Corporation
ARTX
– –
-15,313
Closed -$52K –
ONCE
2186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,248
Closed -$341K –
VSI
2187
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,336
Closed -$133K –
STI icon
2188
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,559
Closed -$572K –
AWSM
2189
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-29,969
Closed -$338K –
ROX
2190
DELISTED
Castle Brands, Inc.
ROX
– –
-115,988
Closed -$125K –
NXTDW
2191
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-12,124
Closed -$1K –
PCMI
2192
DELISTED
PCM, Inc
PCMI
– –
-20,382
Closed -$398K –
OASM
2193
DELISTED
Oasmia Pharmaceutical AB
OASM
– –
-11,517
Closed -$49K –
UQM
2194
DELISTED
UQM Technologies, Inc.
UQM
– –
-29,146
Closed -$38K –
YGTY
2195
DELISTED
SSLJ.com Limited Class A Ordinary Shares
YGTY
– –
-5,604
Closed -$21K –
LLL
2196
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,965
Closed -$631K –
LXFT
2197
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,528
Closed -$214K –
MXWL
2198
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,093
Closed -$39K –
ULTI icon
2199
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,824
Closed -$588K –
AKAO
2200
DELISTED
Achaogen Inc
AKAO
– –
-20,302
Closed -$81K –
86 87
88
89 90

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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.