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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 | |
|---|---|---|---|---|---|---|---|
101
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $3.07M | 0.16% |
1,023
+919
| +884% | +$3.02M |
2016 Q4
4 quarters
|
|
102
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $3.03M | 0.16% |
+29,740
| New | +$2.95M |
2017 Q4
0 quarters
|
|
103
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.02M | 0.16% |
59,270
+13,277
| +29% | +$676K |
2017 Q3
1 quarter
|
|
104
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $3M | 0.16% |
+99,695
| New | +$3M |
2017 Q4
0 quarters
|
|
105
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$953M
| $3M | 0.16% |
18,912
+14,580
| +337% | +$2.19M |
2017 Q3
1 quarter
|
|
106
Eli Lilly
LLY
$1.13T
| $3M | 0.16% |
+35,485
| New | +$3.02M |
2017 Q4
0 quarters
|
|
107
Honeywell
HON
$66B
| $3M | 0.16% |
21,628
+17,969
| +491% | +$2.41M |
2017 Q3
1 quarter
|
|
108
Northrop Grumman
NOC
$70.6B
| $2.93M | 0.16% |
+9,560
| New | +$2.87M |
2017 Q4
0 quarters
|
|
|
JO
109
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.9M | 0.15% |
+184,991
| New | +$2.95M |
2017 Q4
0 quarters
|
|
110
ProShares Ultra NASDAQ Biotechnology
BIB
$93.9M
| $2.89M | 0.15% |
+51,599
| New | +$2.91M |
2017 Q4
0 quarters
|
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $2.89M | 0.15% |
27,464
+23,733
| +636% | +$2.53M |
2017 Q3
1 quarter
|
|
112
Ambev
ABEV
$50.4B
| $2.87M | 0.15% |
444,188
+129,450
| +41% | +$828K |
2016 Q4
4 quarters
|
|
113
Direxion Daily Financial Bear 3x ETF
FAZ
$83.7M
| $2.84M | 0.15% |
608
+519
| +583% | +$2.7M |
2016 Q4
4 quarters
|
|
114
FedEx
FDX
$69.2B
| $2.79M | 0.15% |
11,195
+6,021
| +116% | +$1.38M |
2017 Q3
1 quarter
|
|
115
DuPont de Nemours
DD
$17.5B
| $2.78M | 0.15% |
15,418
+11,102
| +257% | +$2M |
2017 Q3
1 quarter
|
|
116
BlackBerry
BB
$4.98B
| $2.74M | 0.15% |
244,989
-8
| -0% | -$87 |
2017 Q3
1 quarter
|
|
117
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$225M
| $2.73M | 0.14% |
61,857
+35,411
| +134% | +$1.64M |
2017 Q3
1 quarter
|
|
118
ProShares Short S&P500
SH
$981M
| $2.73M | 0.14% |
+22,574
| New | +$2.81M |
2017 Q4
0 quarters
|
|
119
Visa
V
$753B
| $2.72M | 0.14% |
23,866
+1,806
| +8% | +$199K |
2017 Q2
2 quarters
|
|
120
Invesco Biotechnology & Genome ETF
PBE
$431M
| $2.71M | 0.14% |
57,474
+44,913
| +358% | +$2.11M |
2017 Q1
3 quarters
|
|
121
Mercado Libre
MELI
$94.1B
| $2.71M | 0.14% |
8,595
+1,821
| +27% | +$493K |
2017 Q3
1 quarter
|
|
122
Edison International
EIX
$21.4B
| $2.7M | 0.14% |
42,728
+26,836
| +169% | +$2.05M |
2017 Q3
1 quarter
|
|
123
Freeport-McMoran
FCX
$99.4B
| $2.66M | 0.14% |
140,099
+41,401
| +42% | +$625K |
2017 Q3
1 quarter
|
|
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.65M | 0.14% |
+124,390
| New | +$2.66M |
2017 Q4
0 quarters
|
|
125
Procter & Gamble
PG
$366B
| $2.63M | 0.14% |
+28,687
| New | +$2.58M |
2017 Q4
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.