We are live on ! Find out more
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
Cap. Flow
-$178M
Cap. Flow %
-9.41%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI icon
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 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
BSMX
3176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,461
Closed -$106K –
DTEA
3177
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,559
Closed -$66K –
DEX
3178
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-12,012
Closed -$142K –
SRNE
3179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-43,348
Closed -$74K –
CEA
3180
DELISTED
China Eastern Airlines
CEA
– –
-9,438
Closed -$231K –
HYLV
3181
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-18,321
Closed -$467K –
QLS
3182
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-30,489
Closed -$650K –
PCSB
3183
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,729
Closed -$202K –
CLVS
3184
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,209
Closed -$676K –
HTGM
3185
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-351
Closed -$107K –
IBMK icon
3186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,802
Closed -$256K –
ZEN
3187
DELISTED
ZENDESK INC
ZEN
– –
-9,629
Closed -$280K –
TEN icon
3188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,665
Closed -$222K –
TMBR
3189
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-10
Closed -$43K –
MN icon
3190
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,911
Closed -$71K –
Y
3191
DELISTED
Alleghany Corp
Y
– –
-3,146
Closed -$1.74M –
TMX
3192
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,019
Closed -$814K –
WBII
3193
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-8,818
Closed -$225K –
GBT
3194
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,450
Closed -$356K –
MANT
3195
DELISTED
Mantech International Corp
MANT
– –
-4,724
Closed -$209K –
SMM
3196
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-11,535
Closed -$133K –
SNP
3197
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,721
Closed -$206K –
PTR
3198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,813
Closed -$565K –
AXU
3199
DELISTED
Alexco Resource Corp
AXU
– –
-68,365
Closed -$99K –
ENDP
3200
DELISTED
Endo International plc
ENDP
– –
-93,412
Closed -$800K –
126 127
128
129 130

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $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.