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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 | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $262M | 14.2% |
1,050,200
+913,900
| +671% | +$246M |
2018 Q2
2 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $234M | 12.68% |
937,600
+629,000
| +204% | +$170M |
2018 Q2
2 quarters
|
|
3
CALL
Invesco QQQ Trust
QQQ
$488B
| $52.6M | 2.85% |
341,100
+321,200
| +1,614% | +$53.7M |
2018 Q3
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $50.9M | 2.75% |
203,650
+86,390
| +74% | +$23.3M |
2017 Q3
5 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.7M | 2.74% |
220,667
+156,639
| +245% | +$38.8M |
2016 Q4
8 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $42.8M | 2.32% |
140
-64
| -31% | -$20M |
2018 Q3
1 quarter
|
|
|
7
PUT
Invesco QQQ Trust
QQQ
$488B
| $38.6M | 2.09% |
250,500
+221,600
| +767% | +$37.1M |
2018 Q3
1 quarter
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $34.7M | 1.88% |
259,100
+257,400
| +15,141% | +$38.4M |
2018 Q3
1 quarter
|
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $30.8M | 1.67% |
229,900
+228,400
| +15,227% | +$34.1M |
2018 Q3
1 quarter
|
|
|
10
United States Oil Fund
USO
$1.97B
| $13M | 0.7% |
+167,759
| New | +$16.9M |
2018 Q4
0 quarters
|
|
|
11
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $11.8M | 0.64% |
162,659
+155,525
| +2,180% | +$11.6M |
2018 Q3
1 quarter
|
|
12
Amazon
AMZN
$2.74T
| $11.5M | 0.62% |
153,260
+5,080
| +3% | +$422K |
2017 Q3
5 quarters
|
|
|
DGAZ
13
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $10.9M | 0.59% |
92,273
+69,367
| +303% | +$11.9M |
2017 Q2
6 quarters
|
|
14
GraniteShares Gold Shares
BAR
$1.33B
| $10.3M | 0.56% |
806,160
+328,540
| +69% | +$4.03M |
2017 Q3
5 quarters
|
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $10.2M | 0.55% |
3,376
+3,077
| +1,029% | +$7.29M |
2018 Q1
3 quarters
|
|
16
Apple
AAPL
$5.01T
| $9.37M | 0.51% |
237,636
+60,864
| +34% | +$2.95M |
2018 Q2
2 quarters
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $8.81M | 0.48% |
75,534
-33,716
| -31% | -$4.19M |
2018 Q2
2 quarters
|
|
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.6M | 0.47% |
434,801
+420,118
| +2,861% | +$9.25M |
2017 Q4
4 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.79M | 0.42% |
+120,896
| New | +$8.57M |
2018 Q4
0 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $7.78M | 0.42% |
166,847
+96,471
| +137% | +$4.68M |
2017 Q2
6 quarters
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $7.47M | 0.4% |
604,400
+211,220
| +54% | +$2.5M |
2018 Q2
2 quarters
|
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $7.41M | 0.4% |
984,730
+890,900
| +949% | +$6.96M |
2017 Q4
4 quarters
|
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $7.2M | 0.39% |
236,089
+206,140
| +688% | +$6.73M |
2018 Q3
1 quarter
|
|
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $7.03M | 0.38% |
99,720
+84,046
| +536% | +$6.03M |
2017 Q2
6 quarters
|
|
25
iPath Select MLP ETN
ATMP
$619M
| $6.93M | 0.38% |
390,963
+347,396
| +797% | +$6.77M |
2018 Q3
1 quarter
|
|
Similar funds
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CI
GIA
NSLI
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.