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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
GASX
2176
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-249,580
Closed -$460K
OILU
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
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
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
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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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.