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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
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
OPTU
1351
Optimum Communications Inc
OPTU
$228M
$272K 0.01%
+12,806
New +$284K
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
$272K 0.01%
13,065
+1,947
+18% +$40.2K
TOO
1353
DELISTED
Teekay Offshore Partners L.P.
TOO
$271K 0.01%
114,872
+39,018
+51% +$95.6K
TYNS
1354
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$271K 0.01%
9,589
+813
+9% +$22.9K
ST icon
1355
Sensata Technologies
ST
$6.61B
$270K 0.01%
5,282
+173
+3% +$8.52K
TGT icon
1356
Target
TGT
$70.6B
$270K 0.01%
4,135
-14,289
-78% -$863K
TISI icon
1357
Team
TISI
$101M
$270K 0.01%
+1,813
New +$241K
IBMH
1358
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$270K 0.01%
10,679
+277
+3% +$7.04K
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13.3B
$269K 0.01%
3,019
-1,146
-28% -$99.6K
HOLX
1360
DELISTED
Hologic
HOLX
$269K 0.01%
6,289
-10,103
-62% -$403K
LW icon
1361
Lamb Weston
LW
$7.39B
$269K 0.01%
+4,767
New +$251K
VIOG icon
1362
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$269K 0.01%
3,686
-2,010
-35% -$144K
CAH icon
1363
Cardinal Health
CAH
$53.8B
$268K 0.01%
4,374
-20,105
-82% -$1.24M
FXR icon
1364
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$268K 0.01%
6,604
-20,711
-76% -$801K
LNT icon
1365
Alliant Energy
LNT
$18.2B
$268K 0.01%
6,297
-1,844
-23% -$80.4K
MCY icon
1366
Mercury Insurance
MCY
$5.81B
$268K 0.01%
5,015
-4,907
-49% -$270K
NEOS
1367
DELISTED
Neos Therapeutics, Inc
NEOS
$268K 0.01%
+26,259
New +$252K
BDC icon
1368
Belden
BDC
$5.36B
$267K 0.01%
+3,465
New +$286K
WPM icon
1369
Wheaton Precious Metals
WPM
$59.9B
$267K 0.01%
12,067
-7,027
-37% -$146K
ELVT
1370
DELISTED
Elevate Credit, Inc.
ELVT
$267K 0.01%
+35,435
New +$262K
EOG icon
1371
EOG Resources
EOG
$74.2B
$265K 0.01%
+2,454
New +$247K
SBR
1372
Sabine Royalty Trust
SBR
$1.06B
$265K 0.01%
+5,942
New +$253K
TTC icon
1373
Toro Company
TTC
$9.21B
$265K 0.01%
4,061
-6,560
-62% -$416K
UVXY icon
1374
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$265K 0.01%
2
+1
+100% +$182K
VNQI icon
1375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$265K 0.01%
4,379
+72
+2% +$4.33K
53 54
55
56 57

Similar funds

FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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.