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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
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
5
SLV icon
iShares Silver Trust
SLV
+$9.73M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.8M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
TOTL icon
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
BX icon
51
Blackstone
BX
$113B
$4.58M 0.24%
142,899
+135,138
+1,741% +$4.4M
GSK icon
52
GSK
GSK
$104B
$4.52M 0.24%
+101,870
New +$4.71M
ERX icon
53
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$4.46M 0.24%
12,779
+7,411
+138% +$2.25M
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.7B
$4.44M 0.24%
345,484
+284,852
+470% +$3.59M
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.34M 0.23%
178,275
+158,256
+791% +$3.88M
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.32M 0.23%
146,305
+115,998
+383% +$3.42M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$4.25M 0.22%
15,790
+11,660
+282% +$3.05M
DIS icon
58
Walt Disney
DIS
$178B
$4.23M 0.22%
39,365
+27,806
+241% +$2.86M
BKNG icon
59
Booking.com
BKNG
$158B
$4.22M 0.22%
60,750
+49,125
+423% +$3.56M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.09M 0.22%
+74,914
New +$4.11M
HD icon
61
Home Depot
HD
$347B
$4.06M 0.22%
21,435
+16,864
+369% +$2.91M
GS icon
62
Goldman Sachs
GS
$301B
$3.89M 0.21%
15,257
+5,962
+64% +$1.46M
UNH icon
63
UnitedHealth
UNH
$373B
$3.81M 0.2%
+17,287
New +$3.66M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.77M 0.2%
83,943
+78,377
+1,408% +$3.46M
BABA icon
65
Alibaba
BABA
$316B
$3.76M 0.2%
21,800
+3,627
+20% +$650K
USOU
66
DELISTED
United States 3X Oil Fund
USOU
$3.74M 0.2%
84,760
+76,823
+968% +$2.72M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.69M 0.2%
44,582
-24,893
-36% -$2.05M
FXB icon
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3.68M 0.2%
28,070
-1,242
-4% -$160K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.67M 0.19%
+20,784
New +$3.67M
PM icon
70
Philip Morris
PM
$290B
$3.63M 0.19%
34,346
+4,160
+14% +$443K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.56M 0.19%
+117,037
New +$3.58M
STZ icon
72
Constellation Brands
STZ
$22.8B
$3.52M 0.19%
15,418
+12,247
+386% +$2.65M
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.52M 0.19%
+125,184
New +$3.53M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.7B
$3.47M 0.18%
9,233
+6,968
+308% +$2.82M
YCS icon
75
ProShares UltraShort Yen
YCS
$29.9M
$3.44M 0.18%
183,224
-19,296
-10% -$361K
1 2
3
4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.