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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $3.42M | 0.18% |
34,220
+28,180
| +467% | +$2.82M |
2017 Q3
1 quarter
|
|
77
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $3.39M | 0.18% |
90,977
+80,378
| +758% | +$2.4M |
2017 Q2
2 quarters
|
|
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$88.4M
| $3.38M | 0.18% |
117,838
+20,695
| +21% | +$600K |
2017 Q3
1 quarter
|
|
79
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$572M
| $3.35M | 0.18% |
2,153
+141
| +7% | +$216K |
2017 Q1
3 quarters
|
|
80
Mastercard
MA
$536B
| $3.33M | 0.18% |
21,992
+5,267
| +31% | +$783K |
2017 Q2
2 quarters
|
|
81
Wells Fargo
WFC
$245B
| $3.32M | 0.18% |
54,766
+3,842
| +8% | +$217K |
2017 Q2
2 quarters
|
|
82
Direxion Daily Technology Bull 3x ETF
TECL
$5.62B
| $3.31M | 0.18% |
295,550
+265,090
| +870% | +$2.82M |
2016 Q3
5 quarters
|
|
83
Biogen
BIIB
$34.9B
| $3.27M | 0.17% |
10,267
-965
| -9% | -$310K |
2017 Q3
1 quarter
|
|
84
iShares US Technology ETF
IYW
$25.5B
| $3.25M | 0.17% |
79,816
+64,292
| +414% | +$2.58M |
2017 Q3
1 quarter
|
|
|
RFAP
85
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.22M | 0.17% |
+53,190
| New | +$3.2M |
2017 Q4
0 quarters
|
|
86
Johnson & Johnson
JNJ
$625B
| $3.22M | 0.17% |
23,037
+15,788
| +218% | +$2.2M |
2016 Q4
4 quarters
|
|
87
Micron Technology
MU
$1T
| $3.21M | 0.17% |
78,116
-17,960
| -19% | -$774K |
2017 Q3
1 quarter
|
|
88
AT&T
T
$163B
| $3.21M | 0.17% |
+109,343
| New | +$2.99M |
2017 Q4
0 quarters
|
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
| $3.21M | 0.17% |
+362,730
| New | +$3.19M |
2017 Q4
0 quarters
|
|
|
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.19M | 0.17% |
35,981
-6,890
| -16% | -$556K |
2017 Q2
2 quarters
|
|
91
Altria Group
MO
$125B
| $3.18M | 0.17% |
44,476
+23,087
| +108% | +$1.55M |
2017 Q3
1 quarter
|
|
92
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $3.17M | 0.17% |
134,550
+62,168
| +86% | +$1.17M |
2017 Q3
1 quarter
|
|
|
DBS
93
DELISTED
Invesco DB Silver Fund
DBS
| $3.17M | 0.17% |
121,598
-1,828
| -1% | -$46.8K |
2015 Q4
8 quarters
|
|
|
UWT
94
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.15M | 0.17% |
128,705
-72,663
| -36% | -$1.43M |
2016 Q4
4 quarters
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.12M | 0.17% |
59,712
+41,108
| +221% | +$2.16M |
2017 Q3
1 quarter
|
|
96
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
| $3.11M | 0.16% |
228,552
-56,179
| -20% | -$781K |
2015 Q4
8 quarters
|
|
97
Kinder Morgan
KMI
$72.8B
| $3.1M | 0.16% |
171,852
+118,127
| +220% | +$2.12M |
2017 Q3
1 quarter
|
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $3.1M | 0.16% |
146,052
+78,432
| +116% | +$1.72M |
2016 Q4
4 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.08M | 0.16% |
37,163
-68,096
| -65% | -$5.71M |
2017 Q3
1 quarter
|
|
100
Chord Energy
CHRD
$7.94B
| $3.08M | 0.16% |
+366,224
| New | +$3.38M |
2017 Q4
0 quarters
|
|
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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.