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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
(-6.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
TIVO
326
DELISTED
Tivo Inc
TIVO
| $1.34M | 0.07% |
+86,248
| New | +$1.49M |
2017 Q4
0 quarters
|
|
327
British American Tobacco
BTI
$125B
| $1.34M | 0.07% |
+20,062
| New | +$1.31M |
2017 Q4
0 quarters
|
|
328
VanEck Biotech ETF
BBH
$497M
| $1.34M | 0.07% |
+10,746
| New | +$1.37M |
2017 Q4
0 quarters
|
|
329
Becton Dickinson
BDX
$52.8B
| $1.32M | 0.07% |
+6,330
| New | +$1.33M |
2017 Q4
0 quarters
|
|
|
ONCE
330
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.07% |
25,699
+22,412
| +682% | +$1.61M |
2017 Q3
1 quarter
|
|
331
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.31M | 0.07% |
13,820
-15,895
| -53% | -$1.49M |
2017 Q3
1 quarter
|
|
332
Whirlpool
WHR
$1.83B
| $1.31M | 0.07% |
+7,776
| New | +$1.32M |
2017 Q4
0 quarters
|
|
333
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.3M | 0.07% |
32,053
+5,600
| +21% | +$227K |
2017 Q3
1 quarter
|
|
334
Delta Air Lines
DAL
$51.4B
| $1.29M | 0.07% |
23,090
+12,038
| +109% | +$629K |
2017 Q3
1 quarter
|
|
335
Marathon Petroleum
MPC
$134B
| $1.29M | 0.07% |
19,602
+6,429
| +49% | +$393K |
2017 Q3
1 quarter
|
|
|
RORE
336
DELISTED
Hartford Multifactor REIT ETF
RORE
| $1.29M | 0.07% |
83,421
+54,516
| +189% | +$853K |
2017 Q3
1 quarter
|
|
337
ProShares Ultra Silver
AGQ
$1.14B
| $1.29M | 0.07% |
38,113
+26,579
| +230% | +$884K |
2017 Q3
1 quarter
|
|
338
Abbott
ABT
$181B
| $1.29M | 0.07% |
22,543
-5,802
| -20% | -$322K |
2017 Q2
2 quarters
|
|
339
Accenture
ACN
$138B
| $1.28M | 0.07% |
8,376
+4,430
| +112% | +$642K |
2017 Q3
1 quarter
|
|
340
ProShares Ultra QQQ
QLD
$14.6B
| $1.28M | 0.07% |
+139,816
| New | +$1.23M |
2017 Q4
0 quarters
|
|
341
Capri Holdings
CPRI
$1.8B
| $1.28M | 0.07% |
+20,331
| New | +$1.11M |
2017 Q4
0 quarters
|
|
|
AUD
342
DELISTED
Audacy, Inc.
AUD
| $1.28M | 0.07% |
+118,570
| New | +$1.35M |
2017 Q4
0 quarters
|
|
343
Daqo New Energy
DQ
$721M
| $1.28M | 0.07% |
+107,445
| New | +$918K |
2017 Q4
0 quarters
|
|
344
JD.com
JD
$37B
| $1.27M | 0.07% |
30,767
-57,223
| -65% | -$2.25M |
2017 Q3
1 quarter
|
|
345
Henry Schein
HSIC
$9.69B
| $1.27M | 0.07% |
+23,159
| New | +$1.34M |
2017 Q4
0 quarters
|
|
346
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $1.26M | 0.07% |
137,520
-115,020
| -46% | -$1.09M |
2017 Q3
1 quarter
|
|
347
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $1.25M | 0.07% |
+41,225
| New | +$1.24M |
2017 Q4
0 quarters
|
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $1.25M | 0.07% |
7,673
-20,478
| -73% | -$3.67M |
2017 Q3
1 quarter
|
|
349
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $1.25M | 0.07% |
28,335
+19,099
| +207% | +$814K |
2017 Q2
2 quarters
|
|
350
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $1.25M | 0.07% |
+42,928
| New | +$1.2M |
2017 Q4
0 quarters
|
|
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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 $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.