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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 | |
|---|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$85.7B
| $969K | 0.05% |
6,719
-172
| -2% | -$23.8K |
2017 Q2
2 quarters
|
|
452
Suburban Propane Partners
SPH
$1.15B
| $967K | 0.05% |
+39,917
| New | +$994K |
2017 Q4
0 quarters
|
|
453
Heron Therapeutics
HRTX
$71.5M
| $961K | 0.05% |
53,089
+21,495
| +68% | +$351K |
2017 Q3
1 quarter
|
|
|
JHMH
454
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $960K | 0.05% |
+30,821
| New | +$947K |
2017 Q4
0 quarters
|
|
|
SA
455
Seabridge Gold
SA
$2.81B
| $959K | 0.05% |
84,871
+69,901
| +467% | +$828K |
2017 Q3
1 quarter
|
|
|
ESEB
456
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $958K | 0.05% |
+38,148
| New | +$961K |
2017 Q4
0 quarters
|
|
|
USAG
457
DELISTED
United States Agriculture Index Fund
USAG
| $956K | 0.05% |
58,826
-138
| -0.2% | -$2.28K |
2013 Q2
18 quarters
|
|
458
Regions Financial
RF
$23.3B
| $954K | 0.05% |
55,210
+24,909
| +82% | +$398K |
2017 Q3
1 quarter
|
|
|
LEXEA
459
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $953K | 0.05% |
+21,508
| New | +$1.03M |
2017 Q4
0 quarters
|
|
460
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $951K | 0.05% |
10,068
-46,756
| -82% | -$4.38M |
2017 Q2
2 quarters
|
|
|
DGLD
461
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $950K | 0.05% |
21,784
-26
| -0.1% | -$1.21K |
2017 Q3
1 quarter
|
|
|
JHMF
462
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $950K | 0.05% |
25,852
+14,411
| +126% | +$513K |
2017 Q3
1 quarter
|
|
463
Union Pacific
UNP
$172B
| $948K | 0.05% |
7,065
+1,011
| +17% | +$122K |
2017 Q3
1 quarter
|
|
464
Uranium Energy
UEC
$4.05B
| $942K | 0.05% |
532,256
+294,284
| +124% | +$414K |
2017 Q3
1 quarter
|
|
465
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $941K | 0.05% |
18,772
-4,661
| -20% | -$234K |
2017 Q3
1 quarter
|
|
466
Hershey
HSY
$33.9B
| $940K | 0.05% |
+8,279
| New | +$911K |
2017 Q4
0 quarters
|
|
467
Deere & Co
DE
$175B
| $939K | 0.05% |
6,001
+3,711
| +162% | +$519K |
2017 Q3
1 quarter
|
|
468
Franklin Income Equity Focus ETF
INCE
$360M
| $938K | 0.05% |
30,958
-13,575
| -30% | -$403K |
2017 Q3
1 quarter
|
|
|
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $938K | 0.05% |
164,313
+46,941
| +40% | +$299K |
2017 Q3
1 quarter
|
|
470
DELISTED
Time Inc.
TIME
| $932K | 0.05% |
+50,499
| New | +$755K |
2017 Q4
0 quarters
|
|
471
DELISTED
KEMET Corporation
KEM
| $932K | 0.05% |
61,861
+45,633
| +281% | +$869K |
2017 Q3
1 quarter
|
|
472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $923K | 0.05% |
+19,963
| New | +$932K |
2017 Q4
0 quarters
|
|
473
General Dynamics
GD
$91.2B
| $920K | 0.05% |
4,523
+3,388
| +299% | +$692K |
2017 Q3
1 quarter
|
|
|
JJG
474
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $920K | 0.05% |
37,762
-46,520
| -55% | -$1.17M |
2017 Q3
1 quarter
|
|
475
DELISTED
Hess
HES
| $918K | 0.05% |
+19,336
| New | +$872K |
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.