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
SPXS icon
101
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$3.07M 0.16%
1,023
+919
+884% +$3.02M
VLU icon
102
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$3.03M 0.16%
+29,740
New +$2.95M
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.02M 0.16%
59,270
+13,277
+29% +$676K
SIMS icon
104
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$3M 0.16%
+99,695
New +$3M
NUGT icon
105
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3M 0.16%
18,912
+14,580
+337% +$2.19M
LLY icon
106
Eli Lilly
LLY
$1.09T
$3M 0.16%
+35,485
New +$3.02M
HON icon
107
Honeywell
HON
$77.1B
$3M 0.16%
21,628
+17,969
+491% +$2.41M
NOC icon
108
Northrop Grumman
NOC
$82.3B
$2.93M 0.16%
+9,560
New +$2.87M
JO
109
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.9M 0.15%
+184,991
New +$2.95M
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$2.89M 0.15%
+51,599
New +$2.91M
KSU
111
DELISTED
Kansas City Southern
KSU
$2.89M 0.15%
27,464
+23,733
+636% +$2.53M
ABEV icon
112
Ambev
ABEV
$45.4B
$2.87M 0.15%
444,188
+129,450
+41% +$828K
FAZ
113
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$2.84M 0.15%
608
+519
+583% +$2.7M
FDX icon
114
FedEx
FDX
$76.7B
$2.79M 0.15%
11,195
+6,021
+116% +$1.38M
DD icon
115
DuPont de Nemours
DD
$19.2B
$2.78M 0.15%
15,418
+11,102
+257% +$2M
BB icon
116
BlackBerry
BB
$5.29B
$2.74M 0.15%
244,989
-8
-0% -$87
TMV icon
117
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$2.73M 0.14%
61,857
+35,411
+134% +$1.64M
SH icon
118
ProShares Short S&P500
SH
$843M
$2.73M 0.14%
+22,574
New +$2.81M
V icon
119
Visa
V
$671B
$2.72M 0.14%
23,866
+1,806
+8% +$199K
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$357M
$2.71M 0.14%
57,474
+44,913
+358% +$2.11M
MELI icon
121
Mercado Libre
MELI
$92.3B
$2.71M 0.14%
8,595
+1,821
+27% +$493K
EIX icon
122
Edison International
EIX
$26.1B
$2.7M 0.14%
42,728
+26,836
+169% +$2.05M
FCX icon
123
Freeport-McMoran
FCX
$98.9B
$2.66M 0.14%
140,099
+41,401
+42% +$625K
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M 0.14%
+124,390
New +$2.66M
PG icon
125
Procter & Gamble
PG
$339B
$2.63M 0.14%
+28,687
New +$2.58M
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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

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.