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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 | |
|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.08% |
+66,939
| New | +$1.43M |
|
302
SLB Ltd
SLB
$78.9B
| $1.41M | 0.07% |
20,915
+17,949
| +605% | +$1.16M |
|
303
Darden Restaurants
DRI
$24.9B
| $1.41M | 0.07% |
14,632
+8,532
| +140% | +$721K |
|
304
Sprott Gold Miners ETF
SGDM
$661M
| $1.41M | 0.07% |
67,863
+15,119
| +29% | +$307K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.4M | 0.07% |
7,471
-4,352
| -37% | -$812K |
|
306
IQVIA
IQV
$39.8B
| $1.4M | 0.07% |
+14,271
| New | +$1.45M |
|
307
Novavax
NVAX
$1.3B
| $1.4M | 0.07% |
56,242
+55,738
| +11,059% | +$1.36M |
|
308
O'Reilly Automotive
ORLY
$75.3B
| $1.39M | 0.07% |
+86,835
| New | +$1.29M |
|
|
IBLN
309
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.39M | 0.07% |
43,239
-1,531
| -3% | -$48.5K |
|
310
Medtronic
MDT
$114B
| $1.38M | 0.07% |
17,142
-32,523
| -65% | -$2.6M |
|
311
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.38M | 0.07% |
25,342
+8,481
| +50% | +$465K |
|
312
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.07% |
9,126
+6,161
| +208% | +$973K |
|
313
Genesis Energy
GEL
$1.9B
| $1.37M | 0.07% |
61,435
+40,989
| +200% | +$948K |
|
314
MetLife
MET
$61.7B
| $1.37M | 0.07% |
+27,135
| New | +$1.43M |
|
|
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.07% |
+39,608
| New | +$1.39M |
|
316
iShares Gold Trust
IAU
$65.1B
| $1.37M | 0.07% |
54,686
-134,505
| -71% | -$3.3M |
|
317
Opko Health
OPK
$1.04B
| $1.37M | 0.07% |
278,680
+211,209
| +313% | +$1.23M |
|
318
Tyson Foods
TSN
$20.1B
| $1.37M | 0.07% |
16,853
+2,109
| +14% | +$161K |
|
319
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
| $1.36M | 0.07% |
254,701
+127,369
| +100% | +$712K |
|
320
Macy's
M
$6.55B
| $1.36M | 0.07% |
54,151
-14,980
| -22% | -$329K |
|
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.36M | 0.07% |
+10,669
| New | +$1.34M |
|
|
DZK
322
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.36M | 0.07% |
16,513
+8,450
| +105% | +$667K |
|
323
APA Corp
APA
$14.4B
| $1.36M | 0.07% |
+32,170
| New | +$1.35M |
|
324
NetApp
NTAP
$39B
| $1.35M | 0.07% |
+24,331
| New | +$1.22M |
|
325
VanEck Semiconductor ETF
SMH
$70.1B
| $1.34M | 0.07% |
27,502
-10,370
| -27% | -$517K |
|
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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.