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
(-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 | |
|---|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$255B
| $1.24M | 0.07% |
+11,858
| New | +$1.15M |
2017 Q4
0 quarters
|
|
352
iShares Russell 3000 ETF
IWV
$20.4B
| $1.24M | 0.07% |
+7,822
| New | +$1.21M |
2017 Q4
0 quarters
|
|
353
Public Storage
PSA
$55.2B
| $1.24M | 0.07% |
+5,909
| New | +$1.25M |
2017 Q4
0 quarters
|
|
354
AGNC Investment
AGNC
$10.5B
| $1.23M | 0.07% |
+61,046
| New | +$1.26M |
2017 Q4
0 quarters
|
|
355
DXC Technology
DXC
$2.2B
| $1.23M | 0.07% |
+15,010
| New | +$1.21M |
2017 Q4
0 quarters
|
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.07% |
51,302
-101,799
| -66% | -$2.09M |
2017 Q2
2 quarters
|
|
357
VF Corp
VFC
$6.68B
| $1.23M | 0.07% |
+17,596
| New | +$1.16M |
2017 Q4
0 quarters
|
|
358
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.22M | 0.06% |
30,456
-2,214
| -7% | -$89.1K |
2017 Q3
1 quarter
|
|
|
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
| $1.22M | 0.06% |
30,915
+13,925
| +82% | +$586K |
2016 Q2
6 quarters
|
|
360
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $1.22M | 0.06% |
10,060
+3,895
| +63% | +$466K |
2017 Q3
1 quarter
|
|
361
Enterprise Products Partners
EPD
$76.8B
| $1.21M | 0.06% |
45,727
-178,670
| -80% | -$4.52M |
2016 Q2
6 quarters
|
|
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.21M | 0.06% |
29,641
-9,917
| -25% | -$408K |
2017 Q3
1 quarter
|
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.06% |
+56,689
| New | +$1.05M |
2017 Q4
0 quarters
|
|
364
Clorox
CLX
$10.4B
| $1.2M | 0.06% |
+8,046
| New | +$1.09M |
2017 Q4
0 quarters
|
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.19M | 0.06% |
+15,545
| New | +$1.16M |
2017 Q4
0 quarters
|
|
366
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1.19M | 0.06% |
10,994
+4,658
| +74% | +$491K |
2016 Q4
4 quarters
|
|
367
Kimberly-Clark
KMB
$34.6B
| $1.19M | 0.06% |
+9,859
| New | +$1.15M |
2017 Q4
0 quarters
|
|
368
Aptiv
APTV
$9.38B
| $1.19M | 0.06% |
14,003
-20,721
| -60% | -$1.97M |
2017 Q3
1 quarter
|
|
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $1.19M | 0.06% |
38,097
+25,369
| +199% | +$773K |
2017 Q3
1 quarter
|
|
|
GDXX
370
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.18M | 0.06% |
28,123
+14,502
| +106% | +$582K |
2017 Q3
1 quarter
|
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.18M | 0.06% |
9,309
-16,565
| -64% | -$2.08M |
2017 Q3
1 quarter
|
|
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.18M | 0.06% |
+24,565
| New | +$1.19M |
2017 Q4
0 quarters
|
|
373
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $1.17M | 0.06% |
127
+114
| +877% | +$1.14M |
2016 Q3
5 quarters
|
|
|
DCP
374
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.06% |
32,281
+15,725
| +95% | +$547K |
2016 Q2
6 quarters
|
|
375
Cboe Global Markets
CBOE
$32.2B
| $1.17M | 0.06% |
9,374
+5,562
| +146% | +$651K |
2017 Q3
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.