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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
VMIN
2226
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-229,547
Closed -$778K
KMG
2227
DELISTED
KMG Chemicals Inc
KMG
– –
-4,335
Closed -$328K
CALL
2228
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,987
Closed -$99K
KTWO
2229
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-11,947
Closed -$327K
SNMX
2230
DELISTED
Senomyx, Inc.
SNMX
– –
-70,995
Closed -$105K
GCV.RT
2231
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-21,502
Closed -$2K
ETP
2232
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-306,433
Closed -$6.82M
PNK
2233
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,792
Closed -$532K
WEB
2234
DELISTED
Web.com Group, Inc.
WEB
– –
-35,917
Closed -$1M
SYNT
2235
DELISTED
Syntel Inc
SYNT
– –
-6,150
Closed -$252K
PHH
2236
DELISTED
PHH Corporation
PHH
– –
-10,764
Closed -$118K
XCRA
2237
DELISTED
Xcerra Corporation
XCRA
– –
-94,367
Closed -$1.35M
CDTI
2238
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-10,398
Closed -$20K
DBV
2239
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-15,108
Closed -$361K
UGAZ
2240
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,406
Closed -$992K
SPI
2241
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-9,915
Closed -$29K
RUSS
2242
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-20,978
Closed -$353K
RGSE
2243
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-12,121
Closed -$5K
CRC
2244
DELISTED
California Resources Corporation
CRC
– –
-33,663
Closed -$1.63M
EGL
2245
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,279
Closed -$262K
KEM
2246
DELISTED
KEMET Corporation
KEM
– –
-66,766
Closed -$1.24M
ESV
2247
DELISTED
Ensco Rowan plc
ESV
– –
-36,376
Closed -$1.23M
ATVI
2248
DELISTED
Activision Blizzard
ATVI
– –
-8,826
Closed -$734K
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-32,213
Closed -$85K
RIBT
2250
DELISTED
RiceBran Technologies
RIBT
– –
-1,531
Closed -$44K
87 88 89
90
91

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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.