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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
(-6.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
MLPI
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 | Financials | 8.89% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$8.19B
| $608K | 0.03% |
+3,442
| New | +$604K |
|
|
TRTN
702
DELISTED
Triton International Limited
TRTN
| $607K | 0.03% |
+16,199
| New | +$623K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $606K | 0.03% |
5,046
-4,670
| -48% | -$572K |
|
704
Louisiana-Pacific
LPX
$5.3B
| $604K | 0.03% |
+22,996
| New | +$624K |
|
705
Sherwin-Williams
SHW
$88.5B
| $604K | 0.03% |
+4,416
| New | +$581K |
|
706
FirstEnergy
FE
$27.2B
| $603K | 0.03% |
+19,688
| New | +$640K |
|
707
SBA Communications
SBAC
$19.3B
| $603K | 0.03% |
3,694
+2,136
| +137% | +$339K |
|
708
Qualcomm
QCOM
$171B
| $601K | 0.03% |
+9,386
| New | +$569K |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.03% |
11,300
-10,424
| -48% | -$457K |
|
710
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $597K | 0.03% |
30,959
+3,664
| +13% | +$70.8K |
|
711
Southern Copper
SCCO
$162B
| $596K | 0.03% |
+13,713
| New | +$544K |
|
712
Invesco Senior Income Trust
VVR
$459M
| $596K | 0.03% |
135,704
+54,936
| +68% | +$242K |
|
|
VALX
713
DELISTED
Validea Market Legends ETF
VALX
| $596K | 0.03% |
20,568
+13,210
| +180% | +$377K |
|
|
ENLK
714
DELISTED
EnLink Midstream Partners, LP
ENLK
| $596K | 0.03% |
38,738
+8,963
| +30% | +$141K |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $594K | 0.03% |
69,955
+57,497
| +462% | +$489K |
|
716
Thor Industries
THO
$4.22B
| $593K | 0.03% |
+3,932
| New | +$547K |
|
|
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $593K | 0.03% |
12,188
+6,130
| +101% | +$310K |
|
718
National Beverage
FIZZ
$2.89B
| $590K | 0.03% |
+12,116
| New | +$621K |
|
719
RH
RH
$3.47B
| $587K | 0.03% |
6,806
+3,298
| +94% | +$298K |
|
720
VanEck Short High Yield Muni ETF
SHYD
$455M
| $586K | 0.03% |
+24,223
| New | +$590K |
|
721
Eastman Chemical
EMN
$8.53B
| $585K | 0.03% |
+6,318
| New | +$574K |
|
722
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $585K | 0.03% |
8,555
-10,697
| -56% | -$668K |
|
723
Apogee Enterprises
APOG
$906M
| $584K | 0.03% |
+12,761
| New | +$609K |
|
|
CYBR
724
DELISTED
CyberArk
CYBR
| $584K | 0.03% |
14,112
+8,186
| +138% | +$358K |
|
|
PDS
725
Precision Drilling
PDS
$1.06B
| $584K | 0.03% |
9,672
+4,992
| +107% | +$273K |
|
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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 $177M 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 Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
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.