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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 | |
|---|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$252B
| $1.17M | 0.06% |
14,550
+9,364
| +181% | +$711K |
2017 Q3
1 quarter
|
|
377
HF Sinclair
DINO
$22.2B
| $1.17M | 0.06% |
+22,746
| New | +$961K |
2017 Q4
0 quarters
|
|
378
Renaissance IPO ETF
IPO
$143M
| $1.17M | 0.06% |
+41,308
| New | +$1.15M |
2017 Q4
0 quarters
|
|
379
Morgan Stanley
MS
$286B
| $1.16M | 0.06% |
22,145
+8,715
| +65% | +$441K |
2017 Q2
2 quarters
|
|
380
Royal Gold
RGLD
$19.7B
| $1.16M | 0.06% |
14,155
+4,127
| +41% | +$354K |
2017 Q2
2 quarters
|
|
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.16M | 0.06% |
20,343
+10,067
| +98% | +$553K |
2017 Q3
1 quarter
|
|
382
Kroger
KR
$37B
| $1.16M | 0.06% |
42,075
+6,515
| +18% | +$152K |
2017 Q3
1 quarter
|
|
383
Vident International Equity Strategy
VIDI
$444M
| $1.15M | 0.06% |
40,908
-39,563
| -49% | -$1.09M |
2017 Q3
1 quarter
|
|
384
Manulife Financial
MFC
$72.6B
| $1.14M | 0.06% |
54,835
-5,644
| -9% | -$117K |
2017 Q3
1 quarter
|
|
385
Interactive Brokers
IBKR
$39B
| $1.14M | 0.06% |
+77,248
| New | +$1.05M |
2017 Q4
0 quarters
|
|
386
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$25.8M
| $1.14M | 0.06% |
35,456
+15,841
| +81% | +$495K |
2017 Q3
1 quarter
|
|
|
BBG
387
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.06% |
220,927
+193,572
| +708% | +$990K |
2017 Q3
1 quarter
|
|
388
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.13M | 0.06% |
4,614
-11,127
| -71% | -$2.66M |
2016 Q4
4 quarters
|
|
389
ProShares Ultra MSCI EAFE
EFO
$25.2M
| $1.13M | 0.06% |
+25,545
| New | +$1.09M |
2017 Q4
0 quarters
|
|
390
Pfizer
PFE
$168B
| $1.13M | 0.06% |
+32,783
| New | +$1.12M |
2017 Q4
0 quarters
|
|
391
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.06% |
52,622
+14,027
| +36% | +$301K |
2017 Q3
1 quarter
|
|
|
BSFT
392
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | 0.06% |
20,379
+16,272
| +396% | +$886K |
2017 Q3
1 quarter
|
|
393
Invesco KBW Bank ETF
KBWB
$6.19B
| $1.12M | 0.06% |
+20,273
| New | +$1.07M |
2017 Q4
0 quarters
|
|
|
NAV
394
DELISTED
Navistar International
NAV
| $1.11M | 0.06% |
+25,977
| New | +$1.08M |
2017 Q4
0 quarters
|
|
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $1.11M | 0.06% |
+44,557
| New | +$1.11M |
2017 Q4
0 quarters
|
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.06% |
19,646
+12,728
| +184% | +$622K |
2017 Q3
1 quarter
|
|
397
Estee Lauder
EL
$38.8B
| $1.1M | 0.06% |
8,686
-5,377
| -38% | -$646K |
2017 Q3
1 quarter
|
|
|
398
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.1M | 0.06% |
32,352
-1,579,622
| -98% | -$51.5M |
2016 Q3
5 quarters
|
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.1M | 0.06% |
21,057
+8,519
| +68% | +$448K |
2017 Q3
1 quarter
|
|
400
Cadence Design Systems
CDNS
$89.3B
| $1.1M | 0.06% |
+26,298
| New | +$1.13M |
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.