We are live on ! Find out more
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
ARRS
2201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,242
Closed -$344K
SGYP
2202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-74,216
Closed -$126K
AHL
2203
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-45,828
Closed -$1.92M
NFX
2204
DELISTED
Newfield Exploration
NFX
– –
-19,378
Closed -$559K
ATHN
2205
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,488
Closed -$332K
VXZ
2206
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-108,930
Closed -$1.87M
HDP
2207
DELISTED
Hortonworks, Inc.
HDP
– –
-39,795
Closed -$908K
RHE
2208
DELISTED
Regional Health Properties, Inc.
RHE
– –
-23,193
Closed -$48K
RSLS
2209
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-1,285
Closed -$8K
LKM
2210
DELISTED
Link Motion Inc.
LKM
– –
-90,140
Closed -$60K
EEP
2211
DELISTED
Enbridge Energy Partners
EEP
– –
-158,868
Closed -$1.75M
ESRX
2212
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,421
Closed -$325K
CCT
2213
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-23,067
Closed -$352K
ABCD
2214
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-17,742
Closed -$210K
SEP
2215
DELISTED
Spectra Engy Parters Lp
SEP
– –
-79,781
Closed -$2.85M
DWCH
2216
DELISTED
Datawatch Corp
DWCH
– –
-10,938
Closed -$127K
NAP
2217
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-34,038
Closed -$101K
KERX
2218
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-17,762
Closed -$60K
OCLR
2219
DELISTED
Oclaro Inc.
OCLR
– –
-19,079
Closed -$171K
FCE.A
2220
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-36,396
Closed -$913K
SONC
2221
DELISTED
Sonic Corp
SONC
– –
-4,961
Closed -$215K
INDUW
2222
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-11,837
Closed -$12K
LHO
2223
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,058
Closed -$694K
EGN
2224
DELISTED
Energen
EGN
– –
-10,282
Closed -$886K
AET
2225
DELISTED
Aetna Inc
AET
– –
-1,227
Closed -$249K
87 88
89
90 91

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.