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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
HSKA
2251
DELISTED
Heska Corp
HSKA
– –
-1,967
Closed -$223K
BDSI
2252
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-48,820
Closed -$137K
WBK
2253
DELISTED
Westpac Banking Corporation
WBK
– –
-11,294
Closed -$226K
BBL
2254
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,182
Closed -$316K
MCF
2255
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,357
Closed -$83K
AMU
2256
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-215,141
Closed -$3.71M
SORL
2257
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-11,883
Closed -$50K
IMDZ
2258
DELISTED
Immune Design Corp.
IMDZ
– –
-28,073
Closed -$97K
NSU
2259
DELISTED
Nevsun Resources Ltd.
NSU
– –
-85,764
Closed -$380K
AST
2260
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-44,642
Closed -$58K
SHPG
2261
DELISTED
Shire pic
SHPG
– –
-8,705
Closed -$1.58M
LPNT
2262
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,707
Closed -$690K
IMUC
2263
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-71,027
Closed -$15K
COBZ
2264
DELISTED
CoBiz Financial,Inc
COBZ
– –
-211,658
Closed -$4.69M
EE
2265
DELISTED
El Paso Electric Company
EE
– –
-4,443
Closed -$254K
USFR
2266
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-39,903
Closed -$1M
HR
2267
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,905
Closed -$231K
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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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.