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
PRTY
1076
DELISTED
Party City Holdco Inc.
PRTY
$373K 0.02%
+26,730
New +$329K
FG
1077
DELISTED
FGL Holdings Ordinary Shares
FG
$373K 0.02%
+37,088
New +$380K
PSCU icon
1078
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$371K 0.02%
7,019
+2,401
+52% +$132K
TIPX icon
1079
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$371K 0.02%
19,220
+8,102
+73% +$158K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.02%
+10,258
New +$374K
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
$371K 0.02%
+11,882
New +$393K
ACIA
1082
DELISTED
Acacia Communications Inc
ACIA
$371K 0.02%
+10,253
New +$419K
ELV icon
1083
Elevance Health
ELV
$84.7B
$370K 0.02%
1,644
-494
-23% -$105K
FUTY icon
1084
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$370K 0.02%
+10,736
New +$383K
HACK icon
1085
Amplify Cybersecurity ETF
HACK
$3B
$370K 0.02%
11,695
-15,381
-57% -$474K
LH icon
1086
Labcorp
LH
$26.1B
$370K 0.02%
+2,697
New +$356K
PBR icon
1087
Petrobras
PBR
$116B
$370K 0.02%
35,918
-95,809
-73% -$979K
ROUS icon
1088
Hartford Multifactor US Equity ETF
ROUS
$723M
$370K 0.02%
11,842
-11,706
-50% -$352K
IDTI
1089
DELISTED
Integrated Device Technology I
IDTI
$370K 0.02%
+12,429
New +$374K
XLKS
1090
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$370K 0.02%
+4,833
New +$370K
BETR
1091
DELISTED
Amplify Snack Brands, Inc.
BETR
$369K 0.02%
+30,708
New +$221K
DEEP icon
1092
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$368K 0.02%
11,216
-7,632
-40% -$232K
MNK
1093
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$368K 0.02%
16,308
+7,159
+78% +$192K
NSH
1094
DELISTED
NuStar GP Holdings LLC
NSH
$368K 0.02%
+23,433
New +$390K
ADBE icon
1095
Adobe
ADBE
$105B
$367K 0.02%
+2,094
New +$360K
HOUS
1096
DELISTED
Anywhere Real Estate
HOUS
$367K 0.02%
+13,859
New +$402K
ROST icon
1097
Ross Stores
ROST
$80.8B
$367K 0.02%
+4,576
New +$320K
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
$367K 0.02%
+8,192
New +$315K
AENZ
1099
DELISTED
Aenza S.A.A.
AENZ
$367K 0.02%
42,959
+36,508
+566% +$414K
GTS
1100
DELISTED
Triple-S Management Corporation
GTS
$367K 0.02%
15,532
+5,993
+63% +$146K
42 43
44
45 46

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.