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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
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
TSLA icon
26
Tesla
TSLA
$1.3T
$7.18M 0.38%
345,975
+198,855
+135% +$4.33M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.13M 0.38%
154,846
-12,488
-7% -$560K
GLL icon
28
ProShares UltraShort Gold
GLL
$104M
$6.92M 0.37%
25,039
+23,472
+1,498% +$6.76M
DGL
29
DELISTED
Invesco DB Gold Fund
DGL
$6.91M 0.37%
167,078
-33,858
-17% -$1.37M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.82M 0.36%
107,907
+102,334
+1,836% +$6.38M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$6.72M 0.36%
44,098
-40,859
-48% -$6.14M
IBM icon
32
IBM
IBM
$223B
$6.71M 0.36%
45,773
+43,325
+1,770% +$6.3M
GE icon
33
GE Aerospace
GE
$381B
$6.43M 0.34%
76,922
+41,631
+118% +$3.97M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.34M 0.34%
+79,948
New +$6.37M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$6.22M 0.33%
258,828
+151,983
+142% +$3.7M
NFLX icon
36
Netflix
NFLX
$314B
$6.07M 0.32%
316,010
+297,700
+1,626% +$5.73M
INC
37
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$5.98M 0.32%
59,734
+38,907
+187% +$3.9M
XOM icon
38
ExxonMobil
XOM
$661B
$5.82M 0.31%
69,533
+65,620
+1,677% +$5.43M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.58M 0.3%
111,996
+48,684
+77% +$2.43M
CMDT
40
DELISTED
iShares Commodity Optimized Trust
CMDT
$5.5M 0.29%
147,969
-23,344
-14% -$847K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.41M 0.29%
+27,312
New +$5.19M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.39M 0.29%
141,995
+117,855
+488% +$4.36M
USO icon
43
United States Oil Fund
USO
$1.77B
$5.15M 0.27%
53,600
+22,951
+75% +$2.04M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.12M 0.27%
194,332
+138,868
+250% +$3.81M
UNG icon
45
United States Natural Gas Fund
UNG
$498M
$4.95M 0.26%
+53,053
New +$5.13M
PEP icon
46
PepsiCo
PEP
$188B
$4.82M 0.26%
40,181
-4,629
-10% -$529K
MMM icon
47
3M
MMM
$93.9B
$4.7M 0.25%
+23,873
New +$4.59M
IYT icon
48
iShares US Transportation ETF
IYT
$2.27B
$4.63M 0.25%
+96,620
New +$4.35M
FXA icon
49
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$4.59M 0.24%
58,777
-24,225
-29% -$1.86M
AAPL icon
50
Apple
AAPL
$4.47T
$4.58M 0.24%
108,328
-96,388
-47% -$4.03M
1
2
3 4 5

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GWM
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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.