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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
(-6.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
MLPI
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 | 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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.03M | 0.05% |
12,150
+4,997
| +70% | +$419K |
|
427
L3Harris
LHX
$54B
| $1.03M | 0.05% |
7,259
+1,774
| +32% | +$248K |
|
428
IDEX
IEX
$17.2B
| $1.03M | 0.05% |
7,781
+1,999
| +35% | +$257K |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.05% |
14,463
-21,993
| -60% | -$1.5M |
|
430
HP
HPQ
$27.3B
| $1.02M | 0.05% |
+48,770
| New | +$1.04M |
|
431
ProShares UltraShort Real Estate
SRS
$16.2M
| $1.02M | 0.05% |
4,370
-313
| -7% | -$74.4K |
|
432
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.02M | 0.05% |
+39,935
| New | +$1.02M |
|
433
LyondellBasell Industries
LYB
$20.2B
| $1.01M | 0.05% |
9,190
-3,306
| -26% | -$343K |
|
434
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $1.01M | 0.05% |
+1,490
| New | +$988K |
|
435
Virtus Reaves Utilities ETF
UTES
$1.28B
| $1.01M | 0.05% |
+31,068
| New | +$1.04M |
|
436
Zoetis
ZTS
$30.9B
| $1.01M | 0.05% |
14,005
+2,313
| +20% | +$159K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.01M | 0.05% |
18,395
-14,669
| -44% | -$789K |
|
438
Aon
AON
$75.7B
| $1M | 0.05% |
+7,477
| New | +$1.06M |
|
439
Western Digital
WDC
$151B
| $1M | 0.05% |
16,647
+1,317
| +9% | +$84.8K |
|
440
Accuray
ARAY
$34.9M
| $998K | 0.05% |
232,164
+216,186
| +1,353% | +$993K |
|
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $997K | 0.05% |
16,809
-957
| -5% | -$55.2K |
|
|
GLUU
442
DELISTED
Glu Mobile Inc.
GLUU
| $994K | 0.05% |
+272,992
| New | +$1.1M |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $993K | 0.05% |
+9,455
| New | +$1.05M |
|
444
Nokia
NOK
$51B
| $992K | 0.05% |
212,786
-33,481
| -14% | -$173K |
|
445
Nike
NKE
$62.5B
| $991K | 0.05% |
15,837
-27,755
| -64% | -$1.6M |
|
446
iShares US Insurance ETF
IAK
$542M
| $985K | 0.05% |
+14,787
| New | +$976K |
|
447
Affiliated Managers Group
AMG
$9.6B
| $978K | 0.05% |
4,767
+1,973
| +71% | +$382K |
|
448
Diageo
DEO
$54B
| $978K | 0.05% |
+6,695
| New | +$923K |
|
449
iShares MSCI Kokusai Fund
TOK
$257M
| $975K | 0.05% |
15,081
-1,590
| -10% | -$102K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.26B
| $975K | 0.05% |
14,998
+4,467
| +42% | +$313K |
|
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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 $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.