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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.42M 0.18%
34,220
+28,180
+467% +$2.82M
OILU
77
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$3.39M 0.18%
90,977
+80,378
+758% +$2.4M
FCVT icon
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.38M 0.18%
117,838
+20,695
+21% +$600K
LABU icon
79
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$627M
$3.35M 0.18%
2,153
+141
+7% +$216K
MA icon
80
Mastercard
MA
$491B
$3.33M 0.18%
21,992
+5,267
+31% +$783K
WFC icon
81
Wells Fargo
WFC
$265B
$3.32M 0.18%
54,766
+3,842
+8% +$217K
TECL icon
82
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
$3.31M 0.18%
295,550
+265,090
+870% +$2.82M
BIIB icon
83
Biogen
BIIB
$30.6B
$3.27M 0.17%
10,267
-965
-9% -$310K
IYW icon
84
iShares US Technology ETF
IYW
$25.4B
$3.25M 0.17%
79,816
+64,292
+414% +$2.58M
RFAP
85
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$3.22M 0.17%
+53,190
New +$3.2M
JNJ icon
86
Johnson & Johnson
JNJ
$627B
$3.22M 0.17%
23,037
+15,788
+218% +$2.2M
MU icon
87
Micron Technology
MU
$993B
$3.21M 0.17%
78,116
-17,960
-19% -$774K
T icon
88
AT&T
T
$164B
$3.21M 0.17%
+109,343
New +$2.99M
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.21M 0.17%
+362,730
New +$3.19M
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.19M 0.17%
35,981
-6,890
-16% -$556K
MO icon
91
Altria Group
MO
$111B
$3.18M 0.17%
44,476
+23,087
+108% +$1.55M
WTIU
92
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$3.17M 0.17%
134,550
+62,168
+86% +$1.17M
DBS
93
DELISTED
Invesco DB Silver Fund
DBS
$3.17M 0.17%
121,598
-1,828
-1% -$46.8K
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
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.12M 0.17%
59,712
+41,108
+221% +$2.16M
DGZ icon
96
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$3.11M 0.16%
228,552
-56,179
-20% -$781K
KMI icon
97
Kinder Morgan
KMI
$69.7B
$3.1M 0.16%
171,852
+118,127
+220% +$2.12M
RSX
98
DELISTED
VanEck Russia ETF
RSX
$3.1M 0.16%
146,052
+78,432
+116% +$1.72M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.4B
$3.08M 0.16%
37,163
-68,096
-65% -$5.71M
CHRD icon
100
Chord Energy
CHRD
$7.75B
$3.08M 0.16%
+366,224
New +$3.38M
2 3
4
5 6

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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.