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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 | |
|---|---|---|---|---|---|---|---|
|
CWAI
726
DELISTED
CWA Income ETF
CWAI
| $584K | 0.03% |
+22,847
| New | +$584K |
2017 Q4
0 quarters
|
|
727
Inspire Corporate Bond ETF
IBD
$506M
| $583K | 0.03% |
23,131
+14,085
| +156% | +$355K |
2017 Q3
1 quarter
|
|
|
BLCM
728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $581K | 0.03% |
6,904
+3,968
| +135% | +$389K |
2017 Q3
1 quarter
|
|
729
Monolithic Power Systems
MPWR
$59.5B
| $580K | 0.03% |
+5,162
| New | +$599K |
2017 Q4
0 quarters
|
|
730
Allegion
ALLE
$13.3B
| $579K | 0.03% |
7,281
+4,102
| +129% | +$344K |
2017 Q3
1 quarter
|
|
731
Stitch Fix
SFIX
$337M
| $578K | 0.03% |
+22,395
| New | +$510K |
2017 Q4
0 quarters
|
|
|
CCT
732
DELISTED
Corporate Capital Trust, Inc.
CCT
| $578K | 0.03% |
+36,149
| New | +$634K |
2017 Q4
0 quarters
|
|
733
Ericsson
ERIC
$34.2B
| $577K | 0.03% |
86,328
+49,291
| +133% | +$307K |
2017 Q3
1 quarter
|
|
734
iShares MSCI Japan ETF
EWJ
$23.1B
| $577K | 0.03% |
9,627
-24,980
| -72% | -$1.47M |
2017 Q3
1 quarter
|
|
735
DELISTED
HFF Inc.
HF
| $577K | 0.03% |
+11,853
| New | +$523K |
2017 Q4
0 quarters
|
|
736
Dover
DOV
$26.4B
| $575K | 0.03% |
7,049
-2,976
| -30% | -$230K |
2017 Q3
1 quarter
|
|
737
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $575K | 0.03% |
8,201
-963
| -11% | -$69.3K |
2017 Q3
1 quarter
|
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $574K | 0.03% |
6,626
-13,127
| -66% | -$1.24M |
2017 Q3
1 quarter
|
|
739
Barrick Mining
B
$67.2B
| $573K | 0.03% |
39,633
-40,767
| -51% | -$601K |
2017 Q2
2 quarters
|
|
740
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $572K | 0.03% |
30,182
+18,104
| +150% | +$335K |
2017 Q3
1 quarter
|
|
741
MasTec
MTZ
$15.3B
| $572K | 0.03% |
+11,685
| New | +$521K |
2017 Q4
0 quarters
|
|
742
Teekay
TK
$1.23B
| $572K | 0.03% |
+61,395
| New | +$532K |
2017 Q4
0 quarters
|
|
743
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $572K | 0.03% |
8,642
+5,222
| +153% | +$339K |
2017 Q1
3 quarters
|
|
744
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $572K | 0.03% |
37,388
+26,053
| +230% | +$532K |
2017 Q1
3 quarters
|
|
|
GASL
745
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $571K | 0.03% |
45
+14
| +45% | +$158K |
2017 Q3
1 quarter
|
|
746
Nucor
NUE
$58.1B
| $569K | 0.03% |
+8,948
| New | +$523K |
2017 Q4
0 quarters
|
|
747
HDFC Bank
HDB
$123B
| $567K | 0.03% |
+22,304
| New | +$534K |
2017 Q4
0 quarters
|
|
748
Invesco Energy Exploration & Production ETF
PXE
$161M
| $567K | 0.03% |
24,746
-9,675
| -28% | -$207K |
2017 Q3
1 quarter
|
|
749
DELISTED
Emcore Corp
EMKR
| $567K | 0.03% |
8,791
+6,991
| +388% | +$525K |
2017 Q3
1 quarter
|
|
750
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $565K | 0.03% |
5,327
-12,821
| -71% | -$1.36M |
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.