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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
WestRock Company
WRK
| $660K | 0.04% |
+10,444
| New | +$634K |
2017 Q4
0 quarters
|
|
652
Golar LNG
GLNG
$4.62B
| $659K | 0.03% |
22,122
+12,878
| +139% | +$310K |
2017 Q3
1 quarter
|
|
|
MOM
653
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $657K | 0.03% |
27,945
+5,577
| +25% | +$136K |
2017 Q3
1 quarter
|
|
|
SORL
654
DELISTED
SORL Auto Parts, Inc.
SORL
| $656K | 0.03% |
+97,606
| New | +$586K |
2017 Q4
0 quarters
|
|
|
EEP
655
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.03% |
47,246
+283
| +0.6% | +$4.12K |
2016 Q2
6 quarters
|
|
656
Kohl's
KSS
$2.45B
| $651K | 0.03% |
11,996
-4,079
| -25% | -$188K |
2017 Q3
1 quarter
|
|
657
Minerals Technologies
MTX
$1.96B
| $650K | 0.03% |
+9,440
| New | +$671K |
2017 Q4
0 quarters
|
|
658
DELISTED
Atlantic Power Corporation
AT
| $649K | 0.03% |
276,132
+128,077
| +87% | +$314K |
2017 Q3
1 quarter
|
|
659
KLA
KLAC
$216B
| $645K | 0.03% |
+61,390
| New | +$647K |
2017 Q4
0 quarters
|
|
660
Marvell Technology
MRVL
$205B
| $645K | 0.03% |
30,024
-3,926
| -12% | -$80.1K |
2017 Q3
1 quarter
|
|
661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.5M
| $644K | 0.03% |
25,577
+7,404
| +41% | +$187K |
2017 Q3
1 quarter
|
|
662
Bank of New York Mellon
BNY
$96.7B
| $642K | 0.03% |
+11,923
| New | +$635K |
2017 Q4
0 quarters
|
|
663
Forum Energy Technologies
FET
$900M
| $641K | 0.03% |
+2,060
| New | +$586K |
2017 Q4
0 quarters
|
|
664
BHP
BHP
$211B
| $640K | 0.03% |
15,595
-12,167
| -44% | -$458K |
2017 Q3
1 quarter
|
|
665
Royal Caribbean
RCL
$74.2B
| $640K | 0.03% |
+5,363
| New | +$664K |
2017 Q4
0 quarters
|
|
666
Toronto Dominion Bank
TD
$197B
| $638K | 0.03% |
10,895
+55
| +0.5% | +$3.14K |
2017 Q3
1 quarter
|
|
667
Vanguard Financials ETF
VFH
$13.1B
| $638K | 0.03% |
+9,102
| New | +$617K |
2017 Q4
0 quarters
|
|
668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $637K | 0.03% |
6,024
-18,118
| -75% | -$1.91M |
2017 Q3
1 quarter
|
|
669
Digital Realty Trust
DLR
$65.1B
| $637K | 0.03% |
+5,595
| New | +$659K |
2017 Q4
0 quarters
|
|
670
GameStop
GME
$13.5B
| $637K | 0.03% |
+141,880
| New | +$661K |
2017 Q4
0 quarters
|
|
671
Carvana
CVNA
$64.4B
| $636K | 0.03% |
166,265
+20,015
| +14% | +$66.3K |
2017 Q3
1 quarter
|
|
672
Kinross Gold
KGC
$28.4B
| $635K | 0.03% |
147,068
-95,477
| -39% | -$398K |
2017 Q2
2 quarters
|
|
673
NovaGold Resources
NG
$2.88B
| $634K | 0.03% |
161,362
+15,901
| +11% | +$63.2K |
2017 Q2
2 quarters
|
|
674
Harmony Gold Mining
HMY
$10.7B
| $633K | 0.03% |
338,470
+160,539
| +90% | +$287K |
2017 Q2
2 quarters
|
|
675
iShares S&P 500 Growth ETF
IVW
$76.6B
| $633K | 0.03% |
16,584
-13,532
| -45% | -$506K |
2017 Q1
3 quarters
|
|
Similar funds
GM
TA
CI
GIA
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.