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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
(-6.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
MLPI
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 | 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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$438B
| $1.66M | 0.09% |
17,117
+5,195
| +44% | +$490K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.09% |
2,079
+197
| +10% | +$153K |
|
253
Duke Energy
DUK
$94.5B
| $1.65M | 0.09% |
19,549
+9,902
| +103% | +$865K |
|
254
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $1.64M | 0.09% |
9,300
+5,392
| +138% | +$957K |
|
255
Merck
MRK
$323B
| $1.64M | 0.09% |
30,539
-14,648
| -32% | -$812K |
|
256
Broadcom
AVGO
$2.01T
| $1.63M | 0.09% |
+63,520
| New | +$1.65M |
|
257
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.62M | 0.09% |
37,343
+24,631
| +194% | +$1.05M |
|
|
BGC
258
DELISTED
General Cable Corporation
BGC
| $1.62M | 0.09% |
54,887
+43,603
| +386% | +$1.03M |
|
259
ConocoPhillips
COP
$148B
| $1.62M | 0.09% |
+29,484
| New | +$1.52M |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.62M | 0.09% |
35,984
+29,063
| +420% | +$1.32M |
|
261
Dollar Tree
DLTR
$24.9B
| $1.6M | 0.09% |
+14,959
| New | +$1.46M |
|
262
Groupon
GRPN
$933M
| $1.59M | 0.08% |
+15,633
| New | +$1.64M |
|
263
Scotiabank
BNS
$108B
| $1.59M | 0.08% |
+24,707
| New | +$1.6M |
|
|
HTT
264
High Templar Tech Ltd
HTT
$394M
| $1.59M | 0.08% |
+126,881
| New | +$2.45M |
|
|
AGGP
265
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.59M | 0.08% |
79,627
+61,703
| +344% | +$1.24M |
|
266
Hovnanian Enterprises
HOV
$772M
| $1.58M | 0.08% |
18,901
+12,129
| +179% | +$750K |
|
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.58M | 0.08% |
52,931
-13,505
| -20% | -$405K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.08% |
+10,334
| New | +$1.44M |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.08% |
51,795
+28,675
| +124% | +$930K |
|
270
PayPal
PYPL
$50.5B
| $1.55M | 0.08% |
+21,064
| New | +$1.52M |
|
271
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $1.54M | 0.08% |
+1,734
| New | +$1.39M |
|
272
McKesson
MCK
$103B
| $1.54M | 0.08% |
9,854
+8,168
| +484% | +$1.21M |
|
|
FLG
273
Flagstar Bank National Association
FLG
$5.84B
| $1.53M | 0.08% |
39,236
+30,753
| +363% | +$1.19M |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | 0.08% |
490,713
+251,238
| +105% | +$671K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.53M | 0.08% |
+14,583
| New | +$1.54M |
|
Similar funds
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KFA
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GWM
M
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.