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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 | |
|---|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.05B
| $917K | 0.05% |
63,579
-2,342
| -4% | -$33.8K |
2017 Q3
1 quarter
|
|
|
MCRO
477
DELISTED
IQ Hedge Macro Tracker
MCRO
| $914K | 0.05% |
34,412
-2,688
| -7% | -$71.1K |
2017 Q3
1 quarter
|
|
478
ProShares Ultra High Yield
UJB
$5.15M
| $913K | 0.05% |
13,981
-188
| -1% | -$12.4K |
2017 Q3
1 quarter
|
|
479
iShares MSCI Germany ETF
EWG
$1.44B
| $912K | 0.05% |
27,632
-108,197
| -80% | -$3.56M |
2017 Q3
1 quarter
|
|
|
TVIX
480
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $910K | 0.05% |
1,642
+1,475
| +883% | +$1.18M |
2017 Q1
3 quarters
|
|
481
Universal Health Services
UHS
$10.9B
| $907K | 0.05% |
+8,004
| New | +$855K |
2017 Q4
0 quarters
|
|
|
TUZ
482
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $905K | 0.05% |
+17,989
| New | +$908K |
2017 Q4
0 quarters
|
|
483
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
| $903K | 0.05% |
+25,876
| New | +$881K |
2017 Q4
0 quarters
|
|
484
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $903K | 0.05% |
32,329
-74,916
| -70% | -$2.47M |
2017 Q3
1 quarter
|
|
485
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $902K | 0.05% |
35,496
-38,682
| -52% | -$977K |
2017 Q3
1 quarter
|
|
486
Fifth Third Bancorp
FITB
$45.8B
| $902K | 0.05% |
+29,724
| New | +$867K |
2017 Q4
0 quarters
|
|
|
CZZ
487
DELISTED
Cosan Limited
CZZ
| $898K | 0.05% |
92,590
+73,761
| +392% | +$667K |
2017 Q3
1 quarter
|
|
|
RXDX
488
DELISTED
Ignyta, Inc.
RXDX
| $897K | 0.05% |
33,603
+10,534
| +46% | +$171K |
2017 Q3
1 quarter
|
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $896K | 0.05% |
+7,149
| New | +$858K |
2017 Q4
0 quarters
|
|
490
DELISTED
Altair Engineering Inc
ALTR
| $894K | 0.05% |
+37,367
| New | +$831K |
2017 Q4
0 quarters
|
|
491
State Street SPDR S&P Telecom ETF
XTL
$478M
| $888K | 0.05% |
12,995
+9,895
| +319% | +$682K |
2017 Q3
1 quarter
|
|
|
HYLD
492
DELISTED
High Yield ETF
HYLD
| $884K | 0.05% |
24,461
-14,976
| -38% | -$542K |
2017 Q3
1 quarter
|
|
493
Transportadora de Gas del Sur
TGS
$3.93B
| $881K | 0.05% |
+41,139
| New | +$854K |
2017 Q4
0 quarters
|
|
494
Icahn Enterprises
IEP
$4.71B
| $880K | 0.05% |
16,611
+6,302
| +61% | +$343K |
2017 Q3
1 quarter
|
|
|
FRTA
495
DELISTED
Forterra, Inc
FRTA
| $879K | 0.05% |
+79,167
| New | +$599K |
2017 Q4
0 quarters
|
|
|
JJC
496
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $878K | 0.05% |
23,401
-41,493
| -64% | -$1.47M |
2017 Q2
2 quarters
|
|
|
DWIN
497
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $878K | 0.05% |
32,668
-4,807
| -13% | -$130K |
2017 Q3
1 quarter
|
|
498
Fidelity Limited Term Bond ETF
FLTB
$482M
| $877K | 0.05% |
17,503
+8,122
| +87% | +$408K |
2017 Q3
1 quarter
|
|
499
Sprott Junior Gold Miners ETF
SGDJ
$317M
| $876K | 0.05% |
26,081
+16,118
| +162% | +$534K |
2017 Q3
1 quarter
|
|
|
STL
500
DELISTED
Sterling Bancorp
STL
| $876K | 0.05% |
35,617
-1,968
| -5% | -$48.7K |
2017 Q3
1 quarter
|
|
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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.