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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
+4.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
(-6.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
628
Reduced
628
Closed
1,190
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 5 |
iShares Silver Trust
SLV
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$60.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$20.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.16% |
| 2 | Financials | 9.05% |
| 3 | Technology | 6.08% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.75M | 0.09% |
46,083
+32,891
| +249% | +$1.26M |
2017 Q3
1 quarter
|
|
227
Intuitive Surgical
ISRG
$151B
| $1.75M | 0.09% |
14,397
+7,116
| +98% | +$891K |
2017 Q3
1 quarter
|
|
228
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $1.75M | 0.09% |
57,159
+7,126
| +14% | +$225K |
2017 Q1
3 quarters
|
|
229
Invesco DB Precious Metals Fund
DBP
$246M
| $1.75M | 0.09% |
45,435
-50,125
| -52% | -$1.9M |
2017 Q3
1 quarter
|
|
|
NGD
230
DELISTED
New Gold Inc
NGD
| $1.75M | 0.09% |
531,653
+181,977
| +52% | +$611K |
2017 Q2
2 quarters
|
|
231
Boston Scientific
BSX
$64B
| $1.74M | 0.09% |
+70,246
| New | +$1.94M |
2017 Q4
0 quarters
|
|
232
DELISTED
Sprint Corporation
S
| $1.74M | 0.09% |
295,349
+256,076
| +652% | +$1.62M |
2017 Q3
1 quarter
|
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.74M | 0.09% |
29,689
+20,446
| +221% | +$1.17M |
2017 Q3
1 quarter
|
|
234
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.73M | 0.09% |
+36,603
| New | +$1.68M |
2017 Q4
0 quarters
|
|
235
Phillips 66
PSX
$115B
| $1.73M | 0.09% |
+17,135
| New | +$1.63M |
2017 Q4
0 quarters
|
|
236
Invesco DB Oil Fund
DBO
$304M
| $1.72M | 0.09% |
169,349
-35,244
| -17% | -$331K |
2015 Q2
10 quarters
|
|
237
Eldorado Gold
EGO
$9.45B
| $1.72M | 0.09% |
239,909
+191,495
| +396% | +$1.42M |
2017 Q2
2 quarters
|
|
|
BSCI
238
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.7M | 0.09% |
80,701
+6,691
| +9% | +$142K |
2017 Q3
1 quarter
|
|
239
TAL Education Group
TAL
$6.96B
| $1.7M | 0.09% |
+57,266
| New | +$1.74M |
2017 Q4
0 quarters
|
|
240
ProShares Ultra Energy
DIG
$90.7M
| $1.69M | 0.09% |
34,217
+20,093
| +142% | +$898K |
2017 Q2
2 quarters
|
|
241
Cigna
CI
$79B
| $1.69M | 0.09% |
8,296
+3,765
| +83% | +$749K |
2017 Q3
1 quarter
|
|
242
DELISTED
Bazaarvoice, Inc.
BV
| $1.69M | 0.09% |
+309,084
| New | +$1.56M |
2017 Q4
0 quarters
|
|
243
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $1.68M | 0.09% |
+23,999
| New | +$1.68M |
2017 Q4
0 quarters
|
|
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.67M | 0.09% |
20,824
+2,242
| +12% | +$180K |
2017 Q3
1 quarter
|
|
245
Archer Daniels Midland
ADM
$40B
| $1.67M | 0.09% |
41,600
+15,892
| +62% | +$654K |
2017 Q3
1 quarter
|
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.66M | 0.09% |
+15,118
| New | +$1.62M |
2017 Q4
0 quarters
|
|
|
JHMA
247
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.66M | 0.09% |
46,216
+27,135
| +142% | +$931K |
2017 Q3
1 quarter
|
|
248
ProShares Ultra Gold
UGL
$728M
| $1.66M | 0.09% |
163,132
+140,400
| +618% | +$1.38M |
2017 Q1
3 quarters
|
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.09% |
+24,579
| New | +$1.74M |
2017 Q4
0 quarters
|
|
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.66M | 0.09% |
49,074
-4,458
| -8% | -$146K |
2016 Q2
6 quarters
|
|
Similar funds
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NSLI
Virtu Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Virtu Financial held 3,498 positions worth $1.89B, down 6.5% from $2.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtu Financial withdrew a net $178M in Q4 2017, closing 1,190 positions and reducing 628 holdings. Its most notable exit was Astoria Financial Corporation, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtu Financial opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $20.6M.
- Virtu Financial's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 852,961 shares worth $20.6M.
- Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $34.8M increase.
- Virtu Financial's biggest Q4 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $60.7M.
- Virtu Financial fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $20.7M.
- Virtu Financial's ten largest holdings make up 14% of its $1.89B portfolio in Q4 2017.
- Virtu Financial opened 1,025 new positions and closed 1,190 in Q4 2017.
- Virtu Financial's portfolio value fell 6.5% quarter-over-quarter to $1.89B.
Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.