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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $7.18M | 0.38% |
345,975
+198,855
| +135% | +$4.33M |
2017 Q3
1 quarter
|
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $7.13M | 0.38% |
154,846
-12,488
| -7% | -$560K |
2017 Q1
3 quarters
|
|
28
ProShares UltraShort Gold
GLL
$97.2M
| $6.92M | 0.37% |
25,039
+23,472
| +1,498% | +$6.76M |
2017 Q2
2 quarters
|
|
|
DGL
29
DELISTED
Invesco DB Gold Fund
DGL
| $6.91M | 0.37% |
167,078
-33,858
| -17% | -$1.37M |
2016 Q4
4 quarters
|
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $6.82M | 0.36% |
107,907
+102,334
| +1,836% | +$6.38M |
2017 Q3
1 quarter
|
|
31
iShares Russell 2000 ETF
IWM
$76.4B
| $6.72M | 0.36% |
44,098
-40,859
| -48% | -$6.14M |
2016 Q3
5 quarters
|
|
32
IBM
IBM
$215B
| $6.71M | 0.36% |
45,773
+43,325
| +1,770% | +$6.3M |
2017 Q3
1 quarter
|
|
33
GE Aerospace
GE
$319B
| $6.43M | 0.34% |
76,922
+41,631
| +118% | +$3.97M |
2017 Q3
1 quarter
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.34M | 0.34% |
+79,948
| New | +$6.37M |
2017 Q4
0 quarters
|
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $6.22M | 0.33% |
258,828
+151,983
| +142% | +$3.7M |
2017 Q1
3 quarters
|
|
36
Netflix
NFLX
$294B
| $6.07M | 0.32% |
316,010
+297,700
| +1,626% | +$5.73M |
2017 Q2
2 quarters
|
|
37
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $5.98M | 0.32% |
59,734
+38,907
| +187% | +$3.9M |
2017 Q3
1 quarter
|
|
38
ExxonMobil
XOM
$728B
| $5.82M | 0.31% |
69,533
+65,620
| +1,677% | +$5.43M |
2017 Q3
1 quarter
|
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5.58M | 0.3% |
111,996
+48,684
| +77% | +$2.43M |
2017 Q3
1 quarter
|
|
40
DELISTED
iShares Commodity Optimized Trust
CMDT
| $5.5M | 0.29% |
147,969
-23,344
| -14% | -$847K |
2017 Q3
1 quarter
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 0.29% |
+27,312
| New | +$5.19M |
2017 Q4
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.39M | 0.29% |
141,995
+117,855
| +488% | +$4.36M |
2017 Q2
2 quarters
|
|
43
United States Oil Fund
USO
$1.97B
| $5.15M | 0.27% |
53,600
+22,951
| +75% | +$2.04M |
2014 Q4
12 quarters
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $5.12M | 0.27% |
194,332
+138,868
| +250% | +$3.81M |
2017 Q1
3 quarters
|
|
45
United States Natural Gas Fund
UNG
$532M
| $4.95M | 0.26% |
+53,053
| New | +$5.13M |
2017 Q4
0 quarters
|
|
46
PepsiCo
PEP
$176B
| $4.82M | 0.26% |
40,181
-4,629
| -10% | -$529K |
2017 Q3
1 quarter
|
|
47
3M
MMM
$84.8B
| $4.7M | 0.25% |
+23,873
| New | +$4.59M |
2017 Q4
0 quarters
|
|
48
iShares US Transportation ETF
IYT
$1.94B
| $4.63M | 0.25% |
+96,620
| New | +$4.35M |
2017 Q4
0 quarters
|
|
49
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $4.59M | 0.24% |
58,777
-24,225
| -29% | -$1.86M |
2017 Q2
2 quarters
|
|
50
Apple
AAPL
$5.01T
| $4.58M | 0.24% |
108,328
-96,388
| -47% | -$4.03M |
2017 Q3
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
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.