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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
DIS icon
201
Walt Disney
DIS
$178B
$1.38M 0.07%
12,565
+1,838
+17% +$209K
RTH icon
202
VanEck Retail ETF
RTH
$264M
$1.37M 0.07%
14,584
+5,237
+56% +$535K
YANG icon
203
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1.36M 0.07%
1,024
-823
-45% -$1.06M
ACB
204
Aurora Cannabis
ACB
$179M
$1.35M 0.07%
+2,277
New +$1.68M
MNST icon
205
Monster Beverage
MNST
$89.6B
$1.35M 0.07%
54,910
+2,018
+4% +$54.8K
TER icon
206
Teradyne
TER
$57.1B
$1.34M 0.07%
42,748
+31,258
+272% +$1.06M
FCX icon
207
Freeport-McMoran
FCX
$98.7B
$1.34M 0.07%
129,697
+108,286
+506% +$1.26M
TSCO icon
208
Tractor Supply
TSCO
$18B
$1.33M 0.07%
+79,995
New +$1.43M
SMLL
209
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.33M 0.07%
37,240
-841
-2% -$37.6K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.32M 0.07%
+83,077
New +$1.43M
TCOM icon
211
Trip.com Group
TCOM
$29.7B
$1.31M 0.07%
48,532
+24,169
+99% +$736K
WES
212
DELISTED
Western Gas Partners Lp
WES
$1.31M 0.07%
31,014
-31,287
-50% -$1.39M
AON icon
213
Aon
AON
$75.7B
$1.3M 0.07%
8,942
+3,776
+73% +$586K
ON icon
214
ON Semiconductor
ON
$31.1B
$1.3M 0.07%
78,575
+52,704
+204% +$911K
CNC icon
215
Centene
CNC
$32.9B
$1.29M 0.07%
+22,448
New +$1.5M
MCD icon
216
McDonald's
MCD
$194B
$1.29M 0.07%
7,242
-8,161
-53% -$1.45M
EXPE icon
217
Expedia Group
EXPE
$37.7B
$1.28M 0.07%
11,383
+6,125
+116% +$733K
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$1.28M 0.07%
35,476
+28,166
+385% +$994K
PLTM icon
219
GraniteShares Platinum Shares
PLTM
$190M
$1.27M 0.07%
161,220
-280,710
-64% -$2.3M
QID icon
220
ProShares UltraShort QQQ
QID
$249M
$1.27M 0.07%
+1,340
New +$1.14M
VFH icon
221
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.07%
21,419
+14,674
+218% +$952K
DCP
222
DELISTED
DCP Midstream, LP
DCP
$1.26M 0.07%
47,408
-11,793
-20% -$423K
HWM icon
223
Howmet Aerospace
HWM
$113B
$1.25M 0.07%
96,908
+74,885
+340% +$1.17M
URBN icon
224
Urban Outfitters
URBN
$6.81B
$1.25M 0.07%
37,592
+7,287
+24% +$272K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.07%
+124,248
New +$1.33M
7 8
9
10 11

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PA
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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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M
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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.