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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 | |
|---|---|---|---|---|---|---|---|
|
SFUN
626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $697K | 0.04% |
2,499
+2,144
| +604% | +$484K |
2017 Q3
1 quarter
|
|
627
Illinois Tool Works
ITW
$77.8B
| $692K | 0.04% |
+4,147
| New | +$661K |
2017 Q4
0 quarters
|
|
628
VanEck Green Bond ETF
GRNB
$193M
| $691K | 0.04% |
25,611
-440
| -2% | -$11.8K |
2017 Q3
1 quarter
|
|
629
Aptevo Therapeutics
APVO
$2.97M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
630
Dominion Energy
D
$56B
| $688K | 0.04% |
+8,492
| New | +$688K |
2017 Q4
0 quarters
|
|
631
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
| $687K | 0.04% |
+15,145
| New | +$672K |
2017 Q4
0 quarters
|
|
632
ProShares Ultra Financials
UYG
$751M
| $685K | 0.04% |
16,071
-42,597
| -73% | -$1.72M |
2014 Q4
12 quarters
|
|
633
ProShares UltraPro Short Russell2000
SRTY
$81.4M
| $684K | 0.04% |
211
+36
| +21% | +$124K |
2017 Q1
3 quarters
|
|
634
Invesco DB Base Metals Fund
DBB
$357M
| $683K | 0.04% |
35,212
-184,676
| -84% | -$3.43M |
2017 Q3
1 quarter
|
|
|
ZGNX
635
DELISTED
Zogenix, Inc.
ZGNX
| $683K | 0.04% |
+17,043
| New | +$655K |
2017 Q4
0 quarters
|
|
|
EUFX
636
DELISTED
ProShares Short Euro
EUFX
| $682K | 0.04% |
17,059
-203
| -1% | -$8.25K |
2017 Q3
1 quarter
|
|
637
Equinix
EQIX
$97B
| $681K | 0.04% |
+1,502
| New | +$695K |
2017 Q4
0 quarters
|
|
|
RSPP
638
DELISTED
RSP Permian, Inc.
RSPP
| $681K | 0.04% |
+16,740
| New | +$601K |
2017 Q4
0 quarters
|
|
|
BPMP
639
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $679K | 0.04% |
+33,023
| New | +$601K |
2017 Q4
0 quarters
|
|
640
Copart
CPRT
$25.9B
| $678K | 0.04% |
62,796
+34,896
| +125% | +$340K |
2017 Q3
1 quarter
|
|
|
ANDX
641
DELISTED
Andeavor Logistics LP
ANDX
| $676K | 0.04% |
14,654
-15,542
| -51% | -$718K |
2016 Q2
6 quarters
|
|
642
iShares MSCI China Small-Cap ETF
ECNS
$60.3M
| $674K | 0.04% |
13,337
-143
| -1% | -$7.28K |
2017 Q3
1 quarter
|
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $672K | 0.04% |
+6,698
| New | +$715K |
2017 Q4
0 quarters
|
|
644
ArcelorMittal
MT
$47.2B
| $670K | 0.04% |
+20,728
| New | +$614K |
2017 Q4
0 quarters
|
|
645
Occidental Petroleum
OXY
$62.4B
| $668K | 0.04% |
9,067
+1,098
| +14% | +$74.5K |
2017 Q3
1 quarter
|
|
646
Ameriprise Financial
AMP
$44B
| $666K | 0.04% |
3,927
-1,926
| -33% | -$309K |
2017 Q3
1 quarter
|
|
|
FMSA
647
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $665K | 0.04% |
127,141
+110,482
| +663% | +$520K |
2017 Q3
1 quarter
|
|
648
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $661K | 0.04% |
+25,311
| New | +$649K |
2017 Q4
0 quarters
|
|
649
Sysco
SYY
$40.4B
| $661K | 0.04% |
+10,873
| New | +$616K |
2017 Q4
0 quarters
|
|
650
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $660K | 0.04% |
6,254
-51,375
| -89% | -$5.45M |
2015 Q4
8 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.