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
AKCA
3251
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,898
Closed -$329K –
MNTA
3252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,227
Closed -$189K –
LOGM
3253
DELISTED
LogMein, Inc.
LOGM
– –
-2,001
Closed -$220K –
BFYT
3254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-52,663
Closed -$764K –
IFEU
3255
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-8,495
Closed -$330K –
STPP
3256
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-6,512
Closed -$205K –
QGTA
3257
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-43,287
Closed -$1.03M –
TTPH
3258
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-552
Closed -$76K –
SAEX
3259
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-810
Closed -$41K –
AKRX
3260
DELISTED
Akorn Inc
AKRX
– –
-10,800
Closed -$358K –
DTO
3261
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-10,853
Closed -$1.3M –
CARO
3262
DELISTED
Carolina Financial Corp.
CARO
– –
-10,917
Closed -$392K –
WRLSR
3263
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-10,150
Closed -$4K –
QHC
3264
DELISTED
Quorum Health Corporation
QHC
– –
-21,200
Closed -$110K –
BDCL
3265
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-12,598
Closed -$232K –
OMN
3266
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-18,298
Closed -$200K –
TLRA
3267
DELISTED
Telaria, Inc.
TLRA
– –
-24,533
Closed -$107K –
AOIL
3268
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
– –
-45,401
Closed -$1.12M –
VRTSP icon
3269
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-2,184
Closed -$227K –
GNMX icon
3270
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-35,862
Closed -$45K –
LPT
3271
DELISTED
Liberty Property Trust
LPT
– –
-11,234
Closed -$461K –
CPL
3272
DELISTED
CPFL Energia S.A.
CPL
– –
-26,935
Closed -$462K –
BOLD icon
3273
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-15,309
Closed -$429K –
IDSA
3274
DELISTED
Industrial Services of America
IDSA
– –
-10,409
Closed -$17K –
VSI
3275
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-46,384
Closed -$248K –
129 130
131
132 133

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.