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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 | |
|---|---|---|---|---|---|---|---|
526
iShares US Telecommunications ETF
IYZ
$970M
| $836K | 0.04% |
28,431
-10,473
| -27% | -$311K |
2017 Q1
3 quarters
|
|
527
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $836K | 0.04% |
28,783
+11,876
| +70% | +$342K |
2016 Q2
6 quarters
|
|
528
ProShares UltraPro Short S&P 500
SPXU
$426M
| $835K | 0.04% |
+184
| New | +$917K |
2017 Q4
0 quarters
|
|
529
Vodafone
VOD
$37.4B
| $835K | 0.04% |
+26,181
| New | +$785K |
2017 Q4
0 quarters
|
|
|
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
| $831K | 0.04% |
16,767
-31,370
| -65% | -$1.59M |
2016 Q2
6 quarters
|
|
|
OILX
531
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $830K | 0.04% |
24,072
+3,704
| +18% | +$115K |
2017 Q1
3 quarters
|
|
532
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
| $827K | 0.04% |
21,309
+7,054
| +49% | +$262K |
2017 Q3
1 quarter
|
|
533
Palo Alto Networks
PANW
$279B
| $819K | 0.04% |
33,900
+24,912
| +277% | +$606K |
2017 Q3
1 quarter
|
|
534
Yum! Brands
YUM
$40.9B
| $819K | 0.04% |
10,030
-1,710
| -15% | -$135K |
2017 Q3
1 quarter
|
|
535
BGC Group
BGC
$5.34B
| $816K | 0.04% |
83,973
+43,199
| +106% | +$436K |
2017 Q3
1 quarter
|
|
536
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $815K | 0.04% |
31,430
-2,125
| -6% | -$52.5K |
2017 Q3
1 quarter
|
|
537
BP
BP
$129B
| $813K | 0.04% |
21,133
+9,117
| +76% | +$330K |
2017 Q3
1 quarter
|
|
538
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
| $810K | 0.04% |
+16,396
| New | +$889K |
2017 Q4
0 quarters
|
|
539
Tortoise North American Pipeline ETF
TPYP
$867M
| $810K | 0.04% |
34,677
+3,620
| +12% | +$83.4K |
2017 Q3
1 quarter
|
|
540
iShares Preferred and Income Securities ETF
PFF
$12B
| $807K | 0.04% |
21,199
-667
| -3% | -$25.6K |
2017 Q3
1 quarter
|
|
541
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $807K | 0.04% |
32,039
+7,952
| +33% | +$201K |
2017 Q3
1 quarter
|
|
542
CoreCivic
CXW
$3.03B
| $806K | 0.04% |
+35,809
| New | +$860K |
2017 Q4
0 quarters
|
|
543
Walmart Inc
WMT
$945B
| $805K | 0.04% |
24,453
-82,845
| -77% | -$2.53M |
2017 Q3
1 quarter
|
|
|
DSLV
544
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $805K | 0.04% |
34,090
-616
| -2% | -$15.5K |
2017 Q2
2 quarters
|
|
|
CVRR
545
DELISTED
CVR Refining, LP
CVRR
| $805K | 0.04% |
+48,654
| New | +$601K |
2017 Q4
0 quarters
|
|
546
AllianceBernstein
AB
$3.19B
| $803K | 0.04% |
32,073
+8,523
| +36% | +$215K |
2017 Q3
1 quarter
|
|
547
Parker-Hannifin
PH
$122B
| $803K | 0.04% |
4,025
+1,500
| +59% | +$279K |
2017 Q3
1 quarter
|
|
548
Hewlett Packard
HPE
$73.1B
| $799K | 0.04% |
55,635
+25,856
| +87% | +$367K |
2017 Q3
1 quarter
|
|
549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $798K | 0.04% |
+10,932
| New | +$904K |
2017 Q4
0 quarters
|
|
550
GraniteShares Gold Shares
BAR
$1.35B
| $796K | 0.04% |
61,120
+45,520
| +292% | +$581K |
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.