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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$262M 14.2%
1,050,200
+913,900
+671% +$246M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$234M 12.68%
937,600
+629,000
+204% +$170M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$480B
$52.6M 2.85%
341,100
+321,200
+1,614% +$53.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$50.9M 2.75%
203,650
+86,390
+74% +$23.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$50.7M 2.74%
220,667
+156,639
+245% +$38.8M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.15T
$42.8M 2.32%
140
-64
-31% -$20M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$480B
$38.6M 2.09%
250,500
+221,600
+767% +$37.1M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$34.7M 1.88%
259,100
+257,400
+15,141% +$38.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$30.8M 1.67%
229,900
+228,400
+15,227% +$34.1M
USO icon
10
United States Oil Fund
USO
$1.75B
$13M 0.7%
+167,759
New +$16.9M
FXC icon
11
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$11.8M 0.64%
162,659
+155,525
+2,180% +$11.6M
AMZN icon
12
Amazon
AMZN
$3.01T
$11.5M 0.62%
153,260
+5,080
+3% +$422K
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
BAR icon
14
GraniteShares Gold Shares
BAR
$1.46B
$10.3M 0.56%
806,160
+328,540
+69% +$4.03M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$10.2M 0.55%
3,376
+3,077
+1,029% +$7.29M
AAPL icon
16
Apple
AAPL
$4.48T
$9.37M 0.51%
237,636
+60,864
+34% +$2.95M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$8.81M 0.48%
75,534
-33,716
-31% -$4.19M
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.6M 0.47%
434,801
+420,118
+2,861% +$9.25M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.79M 0.42%
+120,896
New +$8.57M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.78M 0.42%
166,847
+96,471
+137% +$4.68M
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$7.47M 0.4%
604,400
+211,220
+54% +$2.5M
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$7.41M 0.4%
984,730
+890,900
+949% +$6.96M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.2M 0.39%
236,089
+206,140
+688% +$6.73M
FXA icon
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$7.03M 0.38%
99,720
+84,046
+536% +$6.03M
ATMP icon
25
iPath Select MLP ETN
ATMP
$628M
$6.93M 0.38%
390,963
+347,396
+797% +$6.77M
1
2 3 4 5

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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.