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
CHRW icon
951
C.H. Robinson
CHRW
$17B
$430K 0.02%
4,831
+1,312
+37% +$107K
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$16.1B
$430K 0.02%
3,196
-760
-19% -$105K
SPLV icon
953
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$430K 0.02%
9,013
-7,921
-47% -$373K
UCO icon
954
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$430K 0.02%
2,936
-15,879
-84% -$1.99M
FCOR icon
955
Fidelity Corporate Bond ETF
FCOR
$352M
$429K 0.02%
8,417
-8,350
-50% -$424K
VOYA icon
956
Voya Financial
VOYA
$8.9B
$429K 0.02%
+8,670
New +$373K
NBRV
957
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$429K 0.02%
+287
New +$454K
FXP icon
958
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.89M
$428K 0.02%
3,127
-4,627
-60% -$664K
IBMG
959
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$428K 0.02%
16,843
-1,242
-7% -$31.6K
EPI icon
960
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$427K 0.02%
15,328
+1,333
+10% +$35.5K
TPC
961
Tutor Perini Cor
TPC
$5.13B
$426K 0.02%
+16,797
New +$447K
FNG
962
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$426K 0.02%
+19,825
New +$440K
EBS icon
963
Emergent Biosolutions
EBS
$228M
$425K 0.02%
+9,149
New +$385K
OPTN
964
DELISTED
OptiNose
OPTN
$425K 0.02%
+1,500
New +$422K
WBD icon
965
Warner Bros
WBD
$67.9B
$425K 0.02%
+18,977
New +$371K
ALFI
966
DELISTED
AlphaClone International ETF
ALFI
$425K 0.02%
16,929
-20,170
-54% -$494K
UCC icon
967
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$424K 0.02%
20,800
-1,756
-8% -$32.2K
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
$424K 0.02%
+22,092
New +$427K
GPC icon
969
Genuine Parts
GPC
$18.6B
$423K 0.02%
+4,453
New +$407K
PSK icon
970
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$423K 0.02%
+9,602
New +$429K
TA
971
DELISTED
TravelCenters of America LLC
TA
$423K 0.02%
+20,633
New +$479K
SEI
972
Solaris Energy Infrastructure
SEI
$3.87B
$421K 0.02%
+19,649
New +$333K
ISBC
973
DELISTED
Investors Bancorp, Inc.
ISBC
$421K 0.02%
30,333
+9,416
+45% +$131K
CQH
974
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$420K 0.02%
+15,167
New +$397K
DLNG icon
975
Dynagas LNG Partners
DLNG
$137M
$416K 0.02%
+38,327
New +$492K
37 38
39
40 41

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.