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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.63M | 0.14% |
57,257
-9,149
| -14% | -$409K |
2017 Q3
1 quarter
|
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $2.61M | 0.14% |
+64,761
| New | +$2.56M |
2017 Q4
0 quarters
|
|
128
General Motors
GM
$73.4B
| $2.61M | 0.14% |
63,706
+47,875
| +302% | +$2.08M |
2017 Q3
1 quarter
|
|
129
Ford
F
$48.7B
| $2.6M | 0.14% |
208,572
-270,240
| -56% | -$3.33M |
2017 Q3
1 quarter
|
|
130
Verizon
VZ
$187B
| $2.6M | 0.14% |
+49,072
| New | +$2.41M |
2017 Q4
0 quarters
|
|
131
iShare MSCI Eurozone ETF
EZU
$9.22B
| $2.59M | 0.14% |
59,801
+23,808
| +66% | +$1.03M |
2017 Q3
1 quarter
|
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $2.59M | 0.14% |
35,993
+17,386
| +93% | +$1.25M |
2017 Q3
1 quarter
|
|
133
Boeing
BA
$148B
| $2.58M | 0.14% |
8,766
+5,940
| +210% | +$1.61M |
2017 Q3
1 quarter
|
|
134
Applied Materials
AMAT
$339B
| $2.57M | 0.14% |
50,338
+5,425
| +12% | +$294K |
2017 Q3
1 quarter
|
|
135
Deutsche Bank
DB
$61.4B
| $2.57M | 0.14% |
135,036
+86,353
| +177% | +$1.56M |
2017 Q3
1 quarter
|
|
136
Schwab US TIPS ETF
SCHP
$16.4B
| $2.56M | 0.14% |
92,352
+19,674
| +27% | +$544K |
2017 Q3
1 quarter
|
|
137
McDonald's
MCD
$172B
| $2.54M | 0.13% |
14,769
-2,220
| -13% | -$373K |
2017 Q3
1 quarter
|
|
138
Gilead Sciences
GILD
$196B
| $2.52M | 0.13% |
35,203
+1,359
| +4% | +$103K |
2017 Q3
1 quarter
|
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.52M | 0.13% |
39,406
+29,381
| +293% | +$1.89M |
2017 Q3
1 quarter
|
|
140
Chevron
CVX
$435B
| $2.5M | 0.13% |
+20,006
| New | +$2.37M |
2017 Q4
0 quarters
|
|
141
NVR
NVR
$15.8B
| $2.5M | 0.13% |
712
-1,446
| -67% | -$4.71M |
2017 Q3
1 quarter
|
|
142
ProShares UltraShort Russell2000
TWM
$68.5M
| $2.49M | 0.13% |
7,120
+5,655
| +386% | +$2.05M |
2017 Q1
3 quarters
|
|
143
PPL Corp
PPL
$26B
| $2.47M | 0.13% |
79,775
+68,340
| +598% | +$2.45M |
2017 Q3
1 quarter
|
|
144
iPath Select MLP ETN
ATMP
$612M
| $2.46M | 0.13% |
+118,644
| New | +$2.43M |
2017 Q4
0 quarters
|
|
145
Signet Jewelers
SIG
$4.34B
| $2.46M | 0.13% |
+43,468
| New | +$2.66M |
2017 Q4
0 quarters
|
|
146
Ultra Clean Holdings
UCTT
$2.48B
| $2.46M | 0.13% |
106,440
+96,484
| +969% | +$2.47M |
2017 Q3
1 quarter
|
|
147
NetEase
NTES
$81.1B
| $2.44M | 0.13% |
35,365
-190
| -0.5% | -$11.9K |
2017 Q3
1 quarter
|
|
148
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.4M | 0.13% |
46,800
-1,637
| -3% | -$80.4K |
2014 Q4
12 quarters
|
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.13% |
+354,047
| New | +$3.3M |
2017 Q4
0 quarters
|
|
150
Plains All American Pipeline
PAA
$17.8B
| $2.39M | 0.13% |
115,664
-4,341
| -4% | -$88.4K |
2016 Q2
6 quarters
|
|
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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 $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.