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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 | |
|---|---|---|---|---|---|---|---|
676
Hello Group
MOMO
$674M
| $633K | 0.03% |
25,870
+14,861
| +135% | +$428K |
2017 Q3
1 quarter
|
|
677
Charter Communications
CHTR
$12.6B
| $632K | 0.03% |
1,883
+580
| +45% | +$197K |
2017 Q3
1 quarter
|
|
678
Invesco Preferred ETF
PGX
$3.62B
| $632K | 0.03% |
+42,519
| New | +$637K |
2017 Q4
0 quarters
|
|
|
LDRS
679
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $632K | 0.03% |
+24,732
| New | +$628K |
2017 Q4
0 quarters
|
|
680
Energy Recovery
ERII
$339M
| $631K | 0.03% |
+72,147
| New | +$658K |
2017 Q4
0 quarters
|
|
681
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
| $628K | 0.03% |
24,888
-28,179
| -53% | -$723K |
2017 Q3
1 quarter
|
|
682
DELISTED
Emerge Energy Services LP
EMES
| $628K | 0.03% |
87,412
+70,310
| +411% | +$550K |
2017 Q3
1 quarter
|
|
683
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.4M
| $627K | 0.03% |
14,056
-18,464
| -57% | -$792K |
2017 Q3
1 quarter
|
|
|
ATVI
684
DELISTED
Activision Blizzard
ATVI
| $627K | 0.03% |
+9,903
| New | +$626K |
2017 Q4
0 quarters
|
|
685
United States 12 Month Natural Gas Fund
UNL
$15.1M
| $626K | 0.03% |
+68,184
| New | +$655K |
2017 Q4
0 quarters
|
|
686
W.W. Grainger
GWW
$62.7B
| $625K | 0.03% |
+2,645
| New | +$547K |
2017 Q4
0 quarters
|
|
687
Southwest Airlines
LUV
$19.3B
| $625K | 0.03% |
9,543
+5,753
| +152% | +$338K |
2017 Q3
1 quarter
|
|
688
RCI Hospitality Holdings
RICK
$196M
| $623K | 0.03% |
+22,255
| New | +$640K |
2017 Q4
0 quarters
|
|
689
Regency Centers
REG
$13.4B
| $620K | 0.03% |
+8,965
| New | +$592K |
2017 Q4
0 quarters
|
|
690
iShares US Utilities ETF
IDU
$1.45B
| $618K | 0.03% |
9,300
-2,328
| -20% | -$160K |
2017 Q3
1 quarter
|
|
691
Main Sector Rotation ETF
SECT
$2.86B
| $618K | 0.03% |
22,578
-4,131
| -15% | -$110K |
2017 Q3
1 quarter
|
|
692
Invesco DB Agriculture Fund
DBA
$1.22B
| $616K | 0.03% |
32,816
-53,137
| -62% | -$1.01M |
2017 Q3
1 quarter
|
|
693
Emerson Electric
EMR
$90.1B
| $615K | 0.03% |
8,826
-19,089
| -68% | -$1.24M |
2017 Q3
1 quarter
|
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $615K | 0.03% |
+17,505
| New | +$679K |
2017 Q4
0 quarters
|
|
695
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $614K | 0.03% |
52,789
+18,371
| +53% | +$214K |
2017 Q3
1 quarter
|
|
696
Everpure Inc
P
$41.3B
| $614K | 0.03% |
+38,731
| New | +$646K |
2017 Q4
0 quarters
|
|
697
Essent Group
ESNT
$5.82B
| $611K | 0.03% |
+14,075
| New | +$613K |
2017 Q4
0 quarters
|
|
698
DELISTED
ProAssurance
PRA
| $611K | 0.03% |
+10,690
| New | +$624K |
2017 Q4
0 quarters
|
|
699
Compass Diversified
CODI
$753M
| $610K | 0.03% |
+35,994
| New | +$618K |
2017 Q4
0 quarters
|
|
|
AGND
700
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $610K | 0.03% |
14,143
-42,183
| -75% | -$1.83M |
2017 Q3
1 quarter
|
|
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.