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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.04% |
12,403
-4,397
| -26% | -$298K |
2017 Q3
1 quarter
|
|
|
ULQ
552
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $796K | 0.04% |
15,868
-22,453
| -59% | -$1.13M |
2017 Q3
1 quarter
|
|
553
HSBC
HSBC
$324B
| $791K | 0.04% |
+16,760
| New | +$758K |
2017 Q4
0 quarters
|
|
554
Avis
CAR
$3.78B
| $790K | 0.04% |
+17,995
| New | +$716K |
2017 Q4
0 quarters
|
|
555
Las Vegas Sands
LVS
$24.8B
| $788K | 0.04% |
11,334
+1,672
| +17% | +$112K |
2017 Q3
1 quarter
|
|
556
Virtus Biotech ETF
BBP
$126M
| $787K | 0.04% |
19,408
+4,822
| +33% | +$192K |
2017 Q3
1 quarter
|
|
|
AXAS
557
DELISTED
Abraxas Petroleum Corp
AXAS
| $787K | 0.04% |
15,994
+8,950
| +127% | +$372K |
2017 Q3
1 quarter
|
|
558
US Bancorp
USB
$91.3B
| $786K | 0.04% |
14,676
-29,864
| -67% | -$1.61M |
2017 Q2
2 quarters
|
|
559
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $783K | 0.04% |
26,686
-7
| -0% | -$208 |
2017 Q3
1 quarter
|
|
560
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $783K | 0.04% |
15
-8
| -35% | -$463K |
2017 Q3
1 quarter
|
|
|
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
| $782K | 0.04% |
+76,787
| New | +$679K |
2017 Q4
0 quarters
|
|
562
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $781K | 0.04% |
11,736
-234
| -2% | -$15.3K |
2017 Q2
2 quarters
|
|
563
ProShares UltraPro Short Dow 30
SDOW
$145M
| $781K | 0.04% |
626
-64
| -9% | -$92.3K |
2017 Q3
1 quarter
|
|
564
Wynn Resorts
WYNN
$7.83B
| $781K | 0.04% |
4,631
-28,340
| -86% | -$4.37M |
2017 Q3
1 quarter
|
|
565
Plug Power
PLUG
$1.97B
| $775K | 0.04% |
328,558
+197,982
| +152% | +$508K |
2017 Q3
1 quarter
|
|
566
Sprott Physical Silver Trust
PSLV
$11.7B
| $773K | 0.04% |
121,890
-29,852
| -20% | -$187K |
2016 Q2
6 quarters
|
|
567
First Trust Nasdaq Bank ETF
FTXO
$250M
| $772K | 0.04% |
26,269
-11,658
| -31% | -$330K |
2017 Q1
3 quarters
|
|
|
KMG
568
DELISTED
KMG Chemicals Inc
KMG
| $772K | 0.04% |
+11,683
| New | +$661K |
2017 Q4
0 quarters
|
|
569
Automatic Data Processing
ADP
$113B
| $771K | 0.04% |
+6,577
| New | +$752K |
2017 Q4
0 quarters
|
|
|
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $771K | 0.04% |
+4,931
| New | +$649K |
2017 Q4
0 quarters
|
|
|
EGN
571
DELISTED
Energen
EGN
| $769K | 0.04% |
13,352
+6,755
| +102% | +$367K |
2017 Q3
1 quarter
|
|
572
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $767K | 0.04% |
22,560
-1,776
| -7% | -$61.2K |
2017 Q3
1 quarter
|
|
|
WDRW
573
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $767K | 0.04% |
25,057
+9,807
| +64% | +$336K |
2017 Q3
1 quarter
|
|
574
Direxion Daily Energy Bear 2X ETF
ERY
$44.5M
| $766K | 0.04% |
1,702
+445
| +35% | +$238K |
2017 Q3
1 quarter
|
|
575
McEwen Inc
MUX
$996M
| $764K | 0.04% |
33,489
+22,106
| +194% | +$447K |
2017 Q2
2 quarters
|
|
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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.