We are live on ! Find out more
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
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
CLDR
751
DELISTED
Cloudera, Inc.
CLDR
$565K 0.03%
34,197
-3,543
-9% -$57K
TEP
752
DELISTED
Tallgrass Energy Partners, LP
TEP
$565K 0.03%
12,312
+3,714
+43% +$169K
ED icon
753
Consolidated Edison
ED
$39.8B
$564K 0.03%
+6,636
New +$570K
FWDD
754
DELISTED
Madrona Domestic ETF
FWDD
$564K 0.03%
10,545
+3,039
+40% +$157K
NLY icon
755
Annaly Capital Management
NLY
$17.4B
$562K 0.03%
11,821
+8,804
+292% +$418K
AVTX icon
756
Avalo Therapeutics
AVTX
$1.04B
$560K 0.03%
+61
New +$263K
JHMI
757
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$560K 0.03%
15,966
-16,597
-51% -$566K
CPI
758
DELISTED
CPI Inflation Hedged ETF
CPI
$557K 0.03%
20,336
-5,598
-22% -$154K
GLW icon
759
Corning
GLW
$137B
$556K 0.03%
17,384
-2,857
-14% -$90K
SWBI icon
760
Smith & Wesson
SWBI
$638M
$556K 0.03%
+56,316
New +$609K
ORG
761
DELISTED
The Organics ETF
ORG
$556K 0.03%
16,125
-28,044
-63% -$906K
ALLY icon
762
Ally Financial
ALLY
$13.4B
$555K 0.03%
+19,038
New +$505K
CWEB icon
763
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
$555K 0.03%
1,086
-948
-47% -$487K
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.07B
$555K 0.03%
10,954
-5,670
-34% -$288K
MRSH
765
Marsh
MRSH
$91.3B
$555K 0.03%
+6,816
New +$567K
VTR icon
766
Ventas
VTR
$44.6B
$555K 0.03%
9,255
+3,441
+59% +$218K
AIFU
767
AIFU Inc
AIFU
$219M
$553K 0.03%
+64
New +$478K
EDU icon
768
New Oriental
EDU
$8.84B
$552K 0.03%
5,875
+387
+7% +$34.3K
IJR icon
769
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.03%
+7,186
New +$542K
PR
770
Permian Resources
PR
$18B
$551K 0.03%
+27,815
New +$540K
EWV icon
771
ProShares Trust UltraShort MSCI Japan
EWV
$5.12M
$549K 0.03%
+5,187
New +$581K
STLA icon
772
Stellantis
STLA
$20.5B
$549K 0.03%
+30,796
New +$542K
TOTL icon
773
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$549K 0.03%
11,279
-326,813
-97% -$16M
SGG
774
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$549K 0.03%
+17,769
New +$525K
CVSA
775
Covista Inc
CVSA
$4.31B
$547K 0.03%
+13,011
New +$510K
29 30
31
32 33

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.