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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$132B
| $1.53M | 0.08% |
+24,911
| New | +$1.56M |
|
277
ProShares UltraShort Euro
EUO
$33.2M
| $1.52M | 0.08% |
71,650
+46,315
| +183% | +$1.01M |
|
278
Waste Management
WM
$90.6B
| $1.51M | 0.08% |
17,554
+7,814
| +80% | +$636K |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.08% |
188,366
-13,706
| -7% | -$113K |
|
|
TEF
280
DELISTED
Telefonica
TEF
| $1.51M | 0.08% |
+193,316
| New | +$1.59M |
|
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.5M | 0.08% |
+28,909
| New | +$1.51M |
|
282
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.49M | 0.08% |
6,750
-2,056
| -23% | -$440K |
|
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.49M | 0.08% |
+54,078
| New | +$1.5M |
|
284
AutoZone
AZO
$50.1B
| $1.48M | 0.08% |
2,084
+1,452
| +230% | +$928K |
|
285
iShares US Financials ETF
IYF
$4.4B
| $1.48M | 0.08% |
+24,818
| New | +$1.44M |
|
286
CSX Corp
CSX
$92.8B
| $1.48M | 0.08% |
80,460
+66,969
| +496% | +$1.19M |
|
287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.48M | 0.08% |
+51,540
| New | +$1.45M |
|
288
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.47M | 0.08% |
18,736
+14,653
| +359% | +$1.14M |
|
289
Thermo Fisher Scientific
TMO
$222B
| $1.47M | 0.08% |
7,742
-9,668
| -56% | -$1.85M |
|
290
Cameco
CCJ
$42.4B
| $1.46M | 0.08% |
158,630
+141,134
| +807% | +$1.32M |
|
291
Bath & Body Works
BBWI
$3.89B
| $1.46M | 0.08% |
+30,060
| New | +$1.21M |
|
292
ProShares UltraPro Russell2000
URTY
$351M
| $1.46M | 0.08% |
17,746
+13,889
| +360% | +$1.1M |
|
|
BSCJ
293
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.08% |
69,156
-17,556
| -20% | -$372K |
|
|
AGU
294
DELISTED
Agrium
AGU
| $1.46M | 0.08% |
12,654
+7,649
| +153% | +$829K |
|
|
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 0.08% |
80,961
-207,402
| -72% | -$3.58M |
|
296
Amgen
AMGN
$226B
| $1.45M | 0.08% |
8,311
-11,817
| -59% | -$2.09M |
|
297
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $1.44M | 0.08% |
39,660
+31,615
| +393% | +$1.14M |
|
298
Costco
COST
$423B
| $1.44M | 0.08% |
7,755
-3,592
| -32% | -$620K |
|
299
Amazon
AMZN
$3T
| $1.43M | 0.08% |
24,440
-185,400
| -88% | -$10.2M |
|
300
Devon Energy
DVN
$49.9B
| $1.42M | 0.08% |
+34,336
| New | +$1.3M |
|
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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.