We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
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 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.75%
4 Consumer Discretionary 5.73%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRI
401
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.1M 0.06%
44,148
+23,138
+110% +$577K
DOC icon
402
Healthpeak Properties
DOC
$14.4B
$1.09M 0.06%
41,906
+28,653
+216% +$760K
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
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.09M 0.06%
+18,174
New +$1.09M
VER
405
DELISTED
VEREIT, Inc.
VER
$1.08M 0.06%
27,868
+16,313
+141% +$654K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$1.08M 0.06%
5,782
+2,587
+81% +$483K
FL
407
DELISTED
Foot Locker
FL
$1.08M 0.06%
23,035
+12,910
+128% +$482K
JPM icon
408
JPMorgan Chase
JPM
$956B
$1.08M 0.06%
10,067
+2,262
+29% +$229K
PAYX icon
409
Paychex
PAYX
$43.1B
$1.07M 0.06%
15,787
+5,603
+55% +$368K
TSM icon
410
TSMC
TSM
$2.17T
$1.07M 0.06%
27,102
+16,821
+164% +$682K
RIG icon
411
Transocean
RIG
$6.39B
$1.07M 0.06%
+100,210
New +$1.04M
OHI icon
412
Omega Healthcare
OHI
$14.4B
$1.07M 0.06%
38,765
+16,751
+76% +$484K
SPHY icon
413
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.07M 0.06%
40,145
+26,069
+185% +$693K
USOD
414
DELISTED
United States 3X Short Oil Fund
USOD
$1.06M 0.06%
+47,068
New +$1.41M
CCK icon
415
Crown Holdings
CCK
$13.1B
$1.06M 0.06%
18,893
+12,297
+186% +$727K
SCMP
416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.06M 0.06%
+58,840
New +$724K
SCHA icon
417
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.05M 0.06%
+60,396
New +$1.03M
SCHW
418
Charles Schwab
SCHW
$187B
$1.05M 0.06%
+20,438
New +$960K
UNIT
419
Uniti Group
UNIT
$2.28B
$1.05M 0.06%
+58,940
New +$972K
NBR icon
420
Nabors Industries
NBR
$1.33B
$1.04M 0.06%
3,060
+1,808
+144% +$576K
AEP icon
421
American Electric Power
AEP
$66.9B
$1.04M 0.06%
14,132
+2,128
+18% +$159K
INDL icon
422
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$1.04M 0.06%
+10,188
New +$932K
JJM
423
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1.03M 0.05%
+33,865
New +$970K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.03M 0.05%
4,324
+1,994
+86% +$483K
ILF icon
425
iShares Latin America 40 ETF
ILF
$3.81B
$1.03M 0.05%
+30,177
New +$1.03M
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 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 $177M 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 Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

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.