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
RIO icon
2901
Rio Tinto
RIO
$165B
– –
-11,526
Closed -$544K
RL icon
2902
Ralph Lauren
RL
$23.9B
– –
-9,586
Closed -$846K
RLGT icon
2903
Radiant Logistics
RLGT
$386M
– –
-26,773
Closed -$142K
RLJ icon
2904
RLJ Lodging Trust
RLJ
$1.67B
– –
-15,829
Closed -$348K
RMD icon
2905
ResMed
RMD
$32.2B
– –
-5,162
Closed -$397K
ROCK icon
2906
Gibraltar Industries
ROCK
$1.46B
– –
-8,480
Closed -$264K
RPG icon
2907
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-28,430
Closed -$569K
RPM icon
2908
RPM International
RPM
$15B
– –
-9,523
Closed -$489K
RSG icon
2909
Republic Services
RSG
$66.3B
– –
-4,349
Closed -$287K
RSPD icon
2910
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-9,000
Closed -$279K
RSPF icon
2911
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-6,636
Closed -$274K
RSPH icon
2912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-22,460
Closed -$394K
RSPS icon
2913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-27,310
Closed -$669K
RSPU icon
2914
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-15,410
Closed -$664K
RTH icon
2915
VanEck Retail ETF
RTH
$263M
– –
-31,454
Closed -$2.56M
RUN icon
2916
Sunrun
RUN
$2.42B
– –
-132,565
Closed -$736K
RUSHA icon
2917
Rush Enterprises Class A
RUSHA
$9.48B
– –
-11,563
Closed -$238K
RVT icon
2918
Royce Value Trust
RVT
$2.3B
– –
-11,267
Closed -$178K
RXI icon
2919
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-26,071
Closed -$2.65M
RWX icon
2920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-27,275
Closed -$1.05M
RY icon
2921
Royal Bank of Canada
RY
$294B
– –
-6,363
Closed -$492K
RYZ
2922
Ryerson Holding Corp
RYZ
$1.45B
– –
-25,167
Closed -$273K
SABR icon
2923
Sabre
SABR
$827M
– –
-21,335
Closed -$386K
SBH icon
2924
Sally Beauty Holdings
SBH
$1.58B
– –
-47,036
Closed -$921K
SBSI icon
2925
Southside Bancshares
SBSI
$964M
– –
-8,437
Closed -$307K
115 116
117
118 119

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.