We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $874K | 0.05% |
406,606
+258,059
| +174% | +$555K |
2017 Q3
1 quarter
|
|
502
Twilio
TWLO
$38B
| $871K | 0.05% |
+36,892
| New | +$1.04M |
2017 Q4
0 quarters
|
|
503
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $864K | 0.05% |
16,956
+947
| +6% | +$49.2K |
2017 Q1
3 quarters
|
|
504
Marriott International
MAR
$103B
| $861K | 0.05% |
+6,347
| New | +$779K |
2017 Q4
0 quarters
|
|
505
Chubb
CB
$137B
| $860K | 0.05% |
+5,886
| New | +$879K |
2017 Q4
0 quarters
|
|
506
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $859K | 0.05% |
11,843
-5,173
| -30% | -$380K |
2017 Q3
1 quarter
|
|
507
Snap
SNAP
$10.6B
| $859K | 0.05% |
58,787
-85,680
| -59% | -$1.25M |
2017 Q3
1 quarter
|
|
508
Autodesk
ADSK
$50.5B
| $858K | 0.05% |
8,181
-81
| -1% | -$9.44K |
2017 Q3
1 quarter
|
|
509
ProShares Ultra MSCI Brazil Capped
UBR
$3.79M
| $856K | 0.05% |
10,951
+3,516
| +47% | +$273K |
2016 Q3
5 quarters
|
|
510
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $854K | 0.05% |
+31,065
| New | +$843K |
2017 Q4
0 quarters
|
|
|
NASH
511
DELISTED
Nashville Area ETF
NASH
| $854K | 0.05% |
30,547
+6,964
| +30% | +$186K |
2017 Q3
1 quarter
|
|
|
IMLP
512
DELISTED
iPath S&P MLP ETN
IMLP
| $852K | 0.05% |
47,403
-91,185
| -66% | -$1.62M |
2017 Q2
2 quarters
|
|
513
Vanguard Morningstar Growth ETF
VUG
$231B
| $851K | 0.05% |
36,312
+9,486
| +35% | +$218K |
2017 Q2
2 quarters
|
|
|
LOXO
514
DELISTED
Loxo Oncology, Inc
LOXO
| $851K | 0.05% |
10,109
+4,630
| +85% | +$386K |
2017 Q3
1 quarter
|
|
515
Precigen
PGEN
$2.46B
| $850K | 0.05% |
+73,772
| New | +$1.1M |
2017 Q4
0 quarters
|
|
516
United States Gasoline Fund
UGA
$162M
| $849K | 0.05% |
26,648
+4,484
| +20% | +$137K |
2016 Q4
4 quarters
|
|
517
VanEck Intermediate Muni ETF
ITM
$2.14B
| $846K | 0.04% |
+17,573
| New | +$846K |
2017 Q4
0 quarters
|
|
|
JHMT
518
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $846K | 0.04% |
+20,592
| New | +$838K |
2017 Q4
0 quarters
|
|
|
AGGE
519
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $845K | 0.04% |
43,192
-5,628
| -12% | -$111K |
2017 Q3
1 quarter
|
|
520
First Trust Utilities AlphaDEX Fund
FXU
$754M
| $844K | 0.04% |
32,443
-80,428
| -71% | -$2.18M |
2017 Q3
1 quarter
|
|
521
Bank of America
BAC
$368B
| $843K | 0.04% |
28,546
-90,302
| -76% | -$2.49M |
2017 Q2
2 quarters
|
|
522
Sanofi
SNY
$96.6B
| $843K | 0.04% |
19,613
+14,281
| +268% | +$659K |
2017 Q3
1 quarter
|
|
523
CME Group
CME
$104B
| $838K | 0.04% |
5,737
-158
| -3% | -$22.5K |
2017 Q2
2 quarters
|
|
524
MGIC Investment
MTG
$5.72B
| $837K | 0.04% |
+59,295
| New | +$834K |
2017 Q4
0 quarters
|
|
525
AeroVironment
AVAV
$6.32B
| $836K | 0.04% |
14,892
+5,756
| +63% | +$293K |
2017 Q3
1 quarter
|
|
Similar funds
GM
TA
CI
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.