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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
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
-$177M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
MLPI
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 | 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 | |
|---|---|---|---|---|---|---|
|
GDEN
1326
DELISTED
Golden Entertainment
GDEN
| $280K | 0.01% |
+8,585
| New | +$254K |
|
1327
Ocular Therapeutix
OCUL
$2.22B
| $280K | 0.01% |
+63,020
| New | +$322K |
|
|
HGI
1328
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $280K | 0.01% |
16,045
-19,175
| -54% | -$328K |
|
1329
Invesco
IVZ
$14.3B
| $279K | 0.01% |
7,645
-497
| -6% | -$18K |
|
1330
Itron
ITRI
$4.5B
| $278K | 0.01% |
4,077
+171
| +4% | +$12.2K |
|
1331
STAG Industrial
STAG
$7.12B
| $278K | 0.01% |
+10,165
| New | +$284K |
|
|
BAND
1332
Bandwidth Inc
BAND
$1.74B
| $277K | 0.01% |
+11,990
| New | +$258K |
|
1333
eGain
EGAN
$206M
| $277K | 0.01% |
52,773
+24,574
| +87% | +$90.6K |
|
1334
National Fuel Gas
NFG
$7.75B
| $277K | 0.01% |
+5,045
| New | +$288K |
|
1335
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $277K | 0.01% |
4,528
+522
| +13% | +$31.5K |
|
1336
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $276K | 0.01% |
24,317
+11,701
| +93% | +$130K |
|
|
GNC
1337
DELISTED
GNC Holdings, Inc.
GNC
| $276K | 0.01% |
74,818
+55,501
| +287% | +$349K |
|
|
HRG
1338
DELISTED
HRG Group, Inc.
HRG
| $276K | 0.01% |
+16,305
| New | +$263K |
|
1339
Alarm.com
ALRM
$2.74B
| $275K | 0.01% |
+7,281
| New | +$314K |
|
|
PBT
1340
Permian Basin Royalty Trust
PBT
$1.56B
| $275K | 0.01% |
+31,040
| New | +$285K |
|
1341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $275K | 0.01% |
10,580
-16,922
| -62% | -$441K |
|
|
TYG
1342
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $275K | 0.01% |
2,368
-1,049
| -31% | -$113K |
|
1343
Vishay Precision Group
VPG
$908M
| $275K | 0.01% |
+10,931
| New | +$276K |
|
1344
CDW
CDW
$17.8B
| $274K | 0.01% |
+3,948
| New | +$272K |
|
1345
Pegasystems
PEGA
$5.51B
| $274K | 0.01% |
11,632
+3,730
| +47% | +$100K |
|
1346
Toll Brothers
TOL
$14B
| $274K | 0.01% |
5,713
-6,994
| -55% | -$322K |
|
|
UPL
1347
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $274K | 0.01% |
30,194
+14,176
| +89% | +$124K |
|
|
FISV
1348
Fiserv Inc
FISV
$29.5B
| $273K | 0.01% |
+4,166
| New | +$269K |
|
1349
iShares Biotechnology ETF
IBB
$9.77B
| $273K | 0.01% |
2,560
-3,761
| -60% | -$402K |
|
1350
Steel Dynamics
STLD
$37.3B
| $273K | 0.01% |
6,336
-14,216
| -69% | -$547K |
|
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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.