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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 | |
|---|---|---|---|---|---|---|---|
|
DTUS
601
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $731K | 0.04% |
20,928
+2,213
| +12% | +$74.4K |
2017 Q3
1 quarter
|
|
602
Synopsys
SNPS
$86.4B
| $730K | 0.04% |
+8,559
| New | +$740K |
2017 Q4
0 quarters
|
|
|
HCRF
603
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $726K | 0.04% |
22,951
-11,880
| -34% | -$372K |
2017 Q3
1 quarter
|
|
|
CLD
604
DELISTED
Cloud Peak Energy Inc
CLD
| $724K | 0.04% |
162,653
+63,741
| +64% | +$268K |
2017 Q3
1 quarter
|
|
605
iShares North American Natural Resources ETF
IGE
$828M
| $722K | 0.04% |
20,386
+12,702
| +165% | +$428K |
2017 Q3
1 quarter
|
|
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $720K | 0.04% |
7,876
-6,743
| -46% | -$617K |
2017 Q3
1 quarter
|
|
607
Travel + Leisure Co
TNL
$3.99B
| $719K | 0.04% |
13,742
-1,110
| -7% | -$55K |
2017 Q3
1 quarter
|
|
608
iShares Europe ETF
IEV
$1.6B
| $717K | 0.04% |
15,165
+5,115
| +51% | +$240K |
2017 Q3
1 quarter
|
|
|
ALFA
609
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $714K | 0.04% |
16,669
-9,905
| -37% | -$418K |
2017 Q3
1 quarter
|
|
610
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.04% |
+42,129
| New | +$626K |
2017 Q4
0 quarters
|
|
611
Fortinet
FTNT
$124B
| $711K | 0.04% |
81,390
-141,500
| -63% | -$1.15M |
2017 Q3
1 quarter
|
|
612
Gerdau
GGB
$9.89B
| $710K | 0.04% |
240,578
+51,863
| +27% | +$141K |
2017 Q2
2 quarters
|
|
613
Lumentum
LITE
$75.3B
| $710K | 0.04% |
+14,524
| New | +$810K |
2017 Q4
0 quarters
|
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $708K | 0.04% |
13,733
+8,555
| +165% | +$405K |
2017 Q3
1 quarter
|
|
615
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $708K | 0.04% |
27,838
-11,247
| -29% | -$289K |
2017 Q3
1 quarter
|
|
|
WPZ
616
DELISTED
Williams Partners L.P.
WPZ
| $705K | 0.04% |
18,191
-35,116
| -66% | -$1.32M |
2016 Q2
6 quarters
|
|
617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $703K | 0.04% |
+36,974
| New | +$703K |
2017 Q4
0 quarters
|
|
618
Energy Transfer Partners
ET
$69.7B
| $702K | 0.04% |
40,676
+29,045
| +250% | +$495K |
2017 Q3
1 quarter
|
|
619
DELISTED
Azul
AZUL
| $701K | 0.04% |
29,400
-69,300
| -70% | -$1.77M |
2017 Q3
1 quarter
|
|
620
Ball Corp
BALL
$16.6B
| $701K | 0.04% |
+18,521
| New | +$752K |
2017 Q4
0 quarters
|
|
621
Barclays
BCS
$76B
| $701K | 0.04% |
67,223
-14,640
| -18% | -$142K |
2017 Q3
1 quarter
|
|
622
Davis Select Worldwide ETF
DWLD
$584M
| $700K | 0.04% |
26,682
-3,845
| -13% | -$97.1K |
2017 Q3
1 quarter
|
|
623
ProShares VIX Mid-Term Futures ETF
VIXM
$49.2M
| $700K | 0.04% |
+33,084
| New | +$773K |
2017 Q4
0 quarters
|
|
624
ProShares Ultra Russell2000
UWM
$211M
| $699K | 0.04% |
19,792
+10,354
| +110% | +$355K |
2017 Q3
1 quarter
|
|
|
DNO
625
DELISTED
United States Short Oil Fund
DNO
| $698K | 0.04% |
12,291
-7,487
| -38% | -$464K |
2016 Q2
6 quarters
|
|
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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.