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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.1M | 0.06% |
44,148
+23,138
| +110% | +$577K |
2017 Q3
1 quarter
|
|
402
Healthpeak Properties
DOC
$13.1B
| $1.09M | 0.06% |
41,906
+28,653
| +216% | +$760K |
2017 Q3
1 quarter
|
|
|
NIB
403
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.09M | 0.06% |
47,803
+15,616
| +49% | +$387K |
2017 Q3
1 quarter
|
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.09M | 0.06% |
+18,174
| New | +$1.09M |
2017 Q4
0 quarters
|
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.06% |
27,868
+16,313
| +141% | +$654K |
2017 Q3
1 quarter
|
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.06% |
5,782
+2,587
| +81% | +$483K |
2017 Q3
1 quarter
|
|
407
DELISTED
Foot Locker
FL
| $1.08M | 0.06% |
23,035
+12,910
| +128% | +$482K |
2017 Q3
1 quarter
|
|
408
JPMorgan Chase
JPM
$891B
| $1.08M | 0.06% |
10,067
+2,262
| +29% | +$229K |
2017 Q2
2 quarters
|
|
409
Paychex
PAYX
$39.4B
| $1.07M | 0.06% |
15,787
+5,603
| +55% | +$368K |
2017 Q3
1 quarter
|
|
410
TSMC
TSM
$2.19T
| $1.07M | 0.06% |
27,102
+16,821
| +164% | +$682K |
2017 Q3
1 quarter
|
|
411
Transocean
RIG
$6.15B
| $1.07M | 0.06% |
+100,210
| New | +$1.04M |
2017 Q4
0 quarters
|
|
412
Omega Healthcare
OHI
$13.8B
| $1.07M | 0.06% |
38,765
+16,751
| +76% | +$484K |
2017 Q3
1 quarter
|
|
413
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.07M | 0.06% |
40,145
+26,069
| +185% | +$693K |
2017 Q3
1 quarter
|
|
|
USOD
414
DELISTED
United States 3X Short Oil Fund
USOD
| $1.06M | 0.06% |
+47,068
| New | +$1.41M |
2017 Q4
0 quarters
|
|
415
Crown Holdings
CCK
$12.4B
| $1.06M | 0.06% |
18,893
+12,297
| +186% | +$727K |
2017 Q3
1 quarter
|
|
|
SCMP
416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | 0.06% |
+58,840
| New | +$724K |
2017 Q4
0 quarters
|
|
417
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.05M | 0.06% |
+60,396
| New | +$1.03M |
2017 Q4
0 quarters
|
|
418
Charles Schwab
SCHW
$163B
| $1.05M | 0.06% |
+20,438
| New | +$960K |
2017 Q4
0 quarters
|
|
419
Uniti Group
UNIT
$1.46B
| $1.05M | 0.06% |
+58,940
| New | +$972K |
2017 Q4
0 quarters
|
|
420
Nabors Industries
NBR
$1.16B
| $1.04M | 0.06% |
3,060
+1,808
| +144% | +$576K |
2017 Q3
1 quarter
|
|
421
American Electric Power
AEP
$67.7B
| $1.04M | 0.06% |
14,132
+2,128
| +18% | +$159K |
2017 Q3
1 quarter
|
|
422
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.9M
| $1.04M | 0.06% |
+10,188
| New | +$932K |
2017 Q4
0 quarters
|
|
|
JJM
423
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $1.03M | 0.05% |
+33,865
| New | +$970K |
2017 Q4
0 quarters
|
|
424
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.03M | 0.05% |
4,324
+1,994
| +86% | +$483K |
2017 Q3
1 quarter
|
|
425
iShares Latin America 40 ETF
ILF
$4.06B
| $1.03M | 0.05% |
+30,177
| New | +$1.03M |
2017 Q4
0 quarters
|
|
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.