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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 | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$87.1B
| $4.58M | 0.24% |
142,899
+135,138
| +1,741% | +$4.4M |
2017 Q3
1 quarter
|
|
52
GSK
GSK
$98.7B
| $4.52M | 0.24% |
+101,870
| New | +$4.71M |
2017 Q4
0 quarters
|
|
53
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $4.46M | 0.24% |
12,779
+7,411
| +138% | +$2.25M |
2017 Q2
2 quarters
|
|
54
VanEck Merk Gold Trust
OUNZ
$2.68B
| $4.44M | 0.24% |
345,484
+284,852
| +470% | +$3.59M |
2017 Q1
3 quarters
|
|
55
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $4.34M | 0.23% |
178,275
+158,256
| +791% | +$3.88M |
2017 Q3
1 quarter
|
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $4.32M | 0.23% |
146,305
+115,998
| +383% | +$3.42M |
2017 Q3
1 quarter
|
|
57
iShares Core S&P 500 ETF
IVV
$887B
| $4.25M | 0.22% |
15,790
+11,660
| +282% | +$3.05M |
2017 Q2
2 quarters
|
|
58
Walt Disney
DIS
$192B
| $4.23M | 0.22% |
39,365
+27,806
| +241% | +$2.86M |
2017 Q3
1 quarter
|
|
59
Booking.com
BKNG
$125B
| $4.22M | 0.22% |
60,750
+49,125
| +423% | +$3.56M |
2017 Q3
1 quarter
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.09M | 0.22% |
+74,914
| New | +$4.11M |
2017 Q4
0 quarters
|
|
61
Home Depot
HD
$305B
| $4.06M | 0.22% |
21,435
+16,864
| +369% | +$2.91M |
2017 Q3
1 quarter
|
|
62
Goldman Sachs
GS
$258B
| $3.89M | 0.21% |
15,257
+5,962
| +64% | +$1.46M |
2017 Q2
2 quarters
|
|
63
UnitedHealth
UNH
$369B
| $3.81M | 0.2% |
+17,287
| New | +$3.66M |
2017 Q4
0 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.77M | 0.2% |
83,943
+78,377
| +1,408% | +$3.46M |
2017 Q3
1 quarter
|
|
65
Alibaba
BABA
$274B
| $3.76M | 0.2% |
21,800
+3,627
| +20% | +$650K |
2017 Q3
1 quarter
|
|
|
USOU
66
DELISTED
United States 3X Oil Fund
USOU
| $3.74M | 0.2% |
84,760
+76,823
| +968% | +$2.72M |
2017 Q3
1 quarter
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $3.69M | 0.2% |
44,582
-24,893
| -36% | -$2.05M |
2017 Q2
2 quarters
|
|
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $3.68M | 0.2% |
28,070
-1,242
| -4% | -$160K |
2016 Q3
5 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $3.67M | 0.19% |
+20,784
| New | +$3.67M |
2017 Q4
0 quarters
|
|
70
Philip Morris
PM
$313B
| $3.63M | 0.19% |
34,346
+4,160
| +14% | +$443K |
2017 Q3
1 quarter
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.56M | 0.19% |
+117,037
| New | +$3.58M |
2017 Q4
0 quarters
|
|
72
Constellation Brands
STZ
$22B
| $3.52M | 0.19% |
15,418
+12,247
| +386% | +$2.65M |
2017 Q3
1 quarter
|
|
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $3.52M | 0.19% |
+125,184
| New | +$3.53M |
2017 Q4
0 quarters
|
|
74
Regeneron Pharmaceuticals
REGN
$82.4B
| $3.47M | 0.18% |
9,233
+6,968
| +308% | +$2.82M |
2017 Q3
1 quarter
|
|
75
ProShares UltraShort Yen
YCS
$27.1M
| $3.44M | 0.18% |
183,224
-19,296
| -10% | -$361K |
2017 Q3
1 quarter
|
|
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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.