We are live on ! Find out more
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
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 icon
2229
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-11,947
Closed -$327K –
SNMX
2230
DELISTED
Senomyx, Inc.
SNMX
– –
-70,995
Closed -$105K –
GCV.RT icon
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 icon
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 icon
2244
DELISTED
California Resources Corporation
CRC
– –
-33,663
Closed -$1.63M –
EGL
2245
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,279
Closed -$262K –
KEM icon
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

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 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.