We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.75%
4 Consumer Discretionary 5.73%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
2601
HEICO Corp
HEI
$51.3B
– –
-8,410
Closed -$387K
HFXI icon
2602
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-61,457
Closed -$1.28M
HGV icon
2603
Hilton Grand Vacations
HGV
$3.34B
– –
-11,846
Closed -$458K
HHH icon
2604
Howard Hughes
HHH
$4B
– –
-5,622
Closed -$632K
HIO
2605
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-24,579
Closed -$126K
HIX
2606
Western Asset High Income Fund II
HIX
$355M
– –
-16,732
Closed -$121K
HLIO icon
2607
Helios Technologies
HLIO
$2.68B
– –
-6,127
Closed -$331K
HLX icon
2608
Helix Energy Solutions
HLX
$1.5B
– –
-14,864
Closed -$110K
HMC icon
2609
Honda
HMC
$41.1B
– –
-10,047
Closed -$297K
HOMB icon
2610
Home BancShares
HOMB
$6.22B
– –
-8,179
Closed -$206K
HOPE icon
2611
Hope Bancorp
HOPE
$1.82B
– –
-10,366
Closed -$184K
HTBK
2612
DELISTED
Heritage Commerce
HTBK
– –
-12,434
Closed -$177K
HTHT icon
2613
Huazhu Hotels Group
HTHT
$12.8B
– –
-8,804
Closed -$262K
HTLD icon
2614
Heartland Express
HTLD
$914M
– –
-14,621
Closed -$367K
HUBG icon
2615
HUB Group
HUBG
$2.32B
– –
-17,592
Closed -$378K
HURC icon
2616
Hurco Companies Inc
HURC
$143M
– –
-6,214
Closed -$259K
HWM icon
2617
Howmet Aerospace
HWM
$112B
– –
-152,627
Closed -$2.91M
HYD icon
2618
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-10,317
Closed -$646K
HYI
2619
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-10,254
Closed -$159K
IBCP icon
2620
Independent Bank Corp
IBCP
$844M
– –
-13,176
Closed -$298K
IBIO icon
2621
iBio
IBIO
$73M
– –
-23
Closed -$37K
IBND icon
2622
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-23,066
Closed -$797K
IBP icon
2623
Installed Building Products
IBP
$6.63B
– –
-5,256
Closed -$341K
IBUY icon
2624
Amplify Online Retail ETF
IBUY
$125M
– –
-44,216
Closed -$1.61M
ICL icon
2625
ICL Group
ICL
$6.89B
– –
-18,223
Closed -$81K
103 104
105
106 107

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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 $177M 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 Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

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.