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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 | |
|---|---|---|---|---|---|---|---|
576
Dollar General
DG
$29.6B
| $763K | 0.04% |
+8,199
| New | +$705K |
2017 Q4
0 quarters
|
|
577
SM Energy
SM
$9.38B
| $762K | 0.04% |
34,515
+23,888
| +225% | +$482K |
2017 Q3
1 quarter
|
|
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $761K | 0.04% |
28,540
-51,506
| -64% | -$1.38M |
2017 Q3
1 quarter
|
|
579
Vivani Medical
VANI
$102M
| $759K | 0.04% |
+16,550
| New | +$550K |
2017 Q4
0 quarters
|
|
580
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $757K | 0.04% |
+21,388
| New | +$782K |
2017 Q4
0 quarters
|
|
|
XUSA
581
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $756K | 0.04% |
27,062
+5,853
| +28% | +$159K |
2017 Q3
1 quarter
|
|
582
Invesco International Corporate Bond ETF
PICB
$343M
| $754K | 0.04% |
27,338
-2,947
| -10% | -$79.7K |
2017 Q3
1 quarter
|
|
583
D.R. Horton
DHI
$38.9B
| $753K | 0.04% |
14,735
-11,258
| -43% | -$524K |
2017 Q3
1 quarter
|
|
584
Capital One
COF
$123B
| $751K | 0.04% |
7,543
+681
| +10% | +$62.1K |
2017 Q2
2 quarters
|
|
585
Cognizant
CTSH
$29.6B
| $751K | 0.04% |
+10,572
| New | +$773K |
2017 Q4
0 quarters
|
|
586
SandRidge Energy
SD
$529M
| $751K | 0.04% |
35,630
+18,102
| +103% | +$337K |
2017 Q3
1 quarter
|
|
587
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $749K | 0.04% |
15,107
-3,509
| -19% | -$166K |
2015 Q1
11 quarters
|
|
|
RUSS
588
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $747K | 0.04% |
32,478
-18,629
| -36% | -$439K |
2017 Q1
3 quarters
|
|
589
DELISTED
US Steel
X
| $746K | 0.04% |
21,189
-9,703
| -31% | -$282K |
2017 Q3
1 quarter
|
|
590
DELISTED
Comerica
CMA
| $745K | 0.04% |
+8,573
| New | +$690K |
2017 Q4
0 quarters
|
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $745K | 0.04% |
52,448
+11,791
| +29% | +$179K |
2017 Q3
1 quarter
|
|
592
ProShares Short High Yield
SJB
$54.4M
| $740K | 0.04% |
31,995
-590,713
| -95% | -$13.7M |
2016 Q1
7 quarters
|
|
593
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $740K | 0.04% |
17,861
+4,282
| +32% | +$183K |
2017 Q3
1 quarter
|
|
|
TNH
594
DELISTED
Terra Nitrogen
TNH
| $740K | 0.04% |
9,269
+2,324
| +33% | +$189K |
2017 Q3
1 quarter
|
|
595
Hilton Worldwide
HLT
$77.9B
| $738K | 0.04% |
9,237
-4,813
| -34% | -$357K |
2017 Q3
1 quarter
|
|
|
PE
596
DELISTED
PARSLEY ENERGY INC
PE
| $738K | 0.04% |
25,067
+16,430
| +190% | +$439K |
2017 Q3
1 quarter
|
|
597
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $738K | 0.04% |
28,878
+5,051
| +21% | +$124K |
2017 Q3
1 quarter
|
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $736K | 0.04% |
+12,402
| New | +$713K |
2017 Q4
0 quarters
|
|
599
ALPS Medical Breakthroughs ETF
SBIO
$175M
| $735K | 0.04% |
22,426
+2,565
| +13% | +$80.3K |
2017 Q1
3 quarters
|
|
600
Tronox
TROX
$551M
| $734K | 0.04% |
35,776
+17,043
| +91% | +$416K |
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.