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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
(+13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 3 |
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 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$191B
| $1.38M | 0.07% |
12,565
+1,838
| +17% | +$209K |
2017 Q3
5 quarters
|
|
202
VanEck Retail ETF
RTH
$249M
| $1.37M | 0.07% |
14,584
+5,237
| +56% | +$535K |
2018 Q1
3 quarters
|
|
203
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
| $1.36M | 0.07% |
1,024
-823
| -45% | -$1.06M |
2017 Q4
4 quarters
|
|
204
Aurora Cannabis
ACB
$260M
| $1.35M | 0.07% |
+2,277
| New | +$1.68M |
2018 Q4
0 quarters
|
|
205
Monster Beverage
MNST
$88.8B
| $1.35M | 0.07% |
109,820
+4,036
| +4% | +$54.8K |
2018 Q3
1 quarter
|
|
206
Teradyne
TER
$53.7B
| $1.34M | 0.07% |
42,748
+31,258
| +272% | +$1.06M |
2018 Q3
1 quarter
|
|
207
Freeport-McMoran
FCX
$101B
| $1.34M | 0.07% |
129,697
+108,286
| +506% | +$1.26M |
2017 Q3
5 quarters
|
|
208
Tractor Supply
TSCO
$17.4B
| $1.33M | 0.07% |
+79,995
| New | +$1.43M |
2018 Q4
0 quarters
|
|
209
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.33M | 0.07% |
37,240
-841
| -2% | -$37.6K |
2014 Q4
16 quarters
|
|
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $1.32M | 0.07% |
+83,077
| New | +$1.43M |
2018 Q4
0 quarters
|
|
211
Trip.com Group
TCOM
$25.1B
| $1.31M | 0.07% |
48,532
+24,169
| +99% | +$736K |
2018 Q3
1 quarter
|
|
212
DELISTED
Western Gas Partners Lp
WES
| $1.31M | 0.07% |
31,014
-31,287
| -50% | -$1.39M |
2016 Q2
10 quarters
|
|
213
Aon
AON
$60.8B
| $1.3M | 0.07% |
8,942
+3,776
| +73% | +$586K |
2018 Q3
1 quarter
|
|
214
ON Semiconductor
ON
$28.7B
| $1.3M | 0.07% |
78,575
+52,704
| +204% | +$911K |
2018 Q1
3 quarters
|
|
215
Centene
CNC
$34.8B
| $1.29M | 0.07% |
+22,448
| New | +$1.5M |
2018 Q4
0 quarters
|
|
216
McDonald's
MCD
$172B
| $1.29M | 0.07% |
7,242
-8,161
| -53% | -$1.45M |
2017 Q3
5 quarters
|
|
217
Expedia Group
EXPE
$35B
| $1.28M | 0.07% |
11,383
+6,125
| +116% | +$733K |
2018 Q3
1 quarter
|
|
218
Microchip Technology
MCHP
$40.3B
| $1.28M | 0.07% |
35,476
+28,166
| +385% | +$994K |
2018 Q1
3 quarters
|
|
219
GraniteShares Platinum Shares
PLTM
$176M
| $1.27M | 0.07% |
161,220
-280,710
| -64% | -$2.3M |
2018 Q1
3 quarters
|
|
220
ProShares UltraShort QQQ
QID
$222M
| $1.27M | 0.07% |
+1,340
| New | +$1.14M |
2018 Q4
0 quarters
|
|
221
Vanguard Financials ETF
VFH
$13.1B
| $1.27M | 0.07% |
21,419
+14,674
| +218% | +$952K |
2018 Q2
2 quarters
|
|
|
DCP
222
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 0.07% |
47,408
-11,793
| -20% | -$423K |
2016 Q2
10 quarters
|
|
223
Howmet Aerospace
HWM
$87.6B
| $1.25M | 0.07% |
96,908
+74,885
| +340% | +$1.17M |
2018 Q3
1 quarter
|
|
224
Urban Outfitters
URBN
$7.49B
| $1.25M | 0.07% |
37,592
+7,287
| +24% | +$272K |
2018 Q3
1 quarter
|
|
225
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.24M | 0.07% |
+124,248
| New | +$1.33M |
2018 Q4
0 quarters
|
|
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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.