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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
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 icon
2204
DELISTED
Newfield Exploration
NFX
– –
-19,378
Closed -$559K –
ATHN
2205
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,488
Closed -$332K –
VXZ icon
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 icon
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

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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.