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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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $874K | 0.05% |
406,606
+258,059
| +174% | +$555K |
|
502
Twilio
TWLO
$38.4B
| $871K | 0.05% |
+36,892
| New | +$1.04M |
|
503
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $864K | 0.05% |
16,956
+947
| +6% | +$49.2K |
|
504
Marriott International
MAR
$90.9B
| $861K | 0.05% |
+6,347
| New | +$779K |
|
505
Chubb
CB
$134B
| $860K | 0.05% |
+5,886
| New | +$879K |
|
506
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $859K | 0.05% |
11,843
-5,173
| -30% | -$380K |
|
507
Snap
SNAP
$9.05B
| $859K | 0.05% |
58,787
-85,680
| -59% | -$1.25M |
|
508
Autodesk
ADSK
$54.1B
| $858K | 0.05% |
8,181
-81
| -1% | -$9.44K |
|
509
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
| $856K | 0.05% |
10,951
+3,516
| +47% | +$273K |
|
510
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $854K | 0.05% |
+31,065
| New | +$843K |
|
|
NASH
511
DELISTED
Nashville Area ETF
NASH
| $854K | 0.05% |
30,547
+6,964
| +30% | +$186K |
|
|
IMLP
512
DELISTED
iPath S&P MLP ETN
IMLP
| $852K | 0.05% |
47,403
-91,185
| -66% | -$1.62M |
|
513
Vanguard Morningstar Growth ETF
VUG
$230B
| $851K | 0.05% |
36,312
+9,486
| +35% | +$218K |
|
|
LOXO
514
DELISTED
Loxo Oncology, Inc
LOXO
| $851K | 0.05% |
10,109
+4,630
| +85% | +$386K |
|
515
Precigen
PGEN
$2.51B
| $850K | 0.05% |
+73,772
| New | +$1.1M |
|
516
United States Gasoline Fund
UGA
$136M
| $849K | 0.05% |
26,648
+4,484
| +20% | +$137K |
|
517
VanEck Intermediate Muni ETF
ITM
$2.13B
| $846K | 0.04% |
+17,573
| New | +$846K |
|
|
JHMT
518
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $846K | 0.04% |
+20,592
| New | +$838K |
|
|
AGGE
519
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $845K | 0.04% |
43,192
-5,628
| -12% | -$111K |
|
520
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $844K | 0.04% |
32,443
-80,428
| -71% | -$2.18M |
|
521
Bank of America
BAC
$447B
| $843K | 0.04% |
28,546
-90,302
| -76% | -$2.49M |
|
522
Sanofi
SNY
$104B
| $843K | 0.04% |
19,613
+14,281
| +268% | +$659K |
|
523
CME Group
CME
$94.8B
| $838K | 0.04% |
5,737
-158
| -3% | -$22.5K |
|
524
MGIC Investment
MTG
$6.21B
| $837K | 0.04% |
+59,295
| New | +$834K |
|
525
AeroVironment
AVAV
$9.57B
| $836K | 0.04% |
14,892
+5,756
| +63% | +$293K |
|
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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.