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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 | |
|---|---|---|---|---|---|---|
1476
Meritage Homes
MTH
$4.8B
| $240K | 0.01% |
+9,360
| New | +$232K |
|
1477
ONE Gas
OGS
$5.09B
| $240K | 0.01% |
+3,274
| New | +$248K |
|
1478
Reliance Steel & Aluminium
RS
$21.7B
| $240K | 0.01% |
+2,796
| New | +$220K |
|
|
AREX
1479
DELISTED
Approach Resources Inc.
AREX
| $240K | 0.01% |
80,913
-8,437
| -9% | -$20.8K |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $240K | 0.01% |
+4,865
| New | +$236K |
|
1481
Akamai
AKAM
$18B
| $239K | 0.01% |
+3,674
| New | +$203K |
|
|
ASRT
1482
DELISTED
Assertio
ASRT
| $239K | 0.01% |
495
-126
| -20% | -$49K |
|
1483
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $239K | 0.01% |
1,974
-221
| -10% | -$26.3K |
|
1484
Mondelez International
MDLZ
$81.1B
| $239K | 0.01% |
5,592
-18,378
| -77% | -$772K |
|
|
MTLS
1485
Materialise
MTLS
$397M
| $239K | 0.01% |
+18,819
| New | +$274K |
|
1486
PVH
PVH
$3.77B
| $239K | 0.01% |
1,742
-4,515
| -72% | -$590K |
|
1487
Vistra
VST
$49.1B
| $239K | 0.01% |
+13,061
| New | +$245K |
|
|
AIMT
1488
DELISTED
Aimmune Therapeutics
AIMT
| $239K | 0.01% |
+6,316
| New | +$204K |
|
|
BUYN
1489
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
| $239K | 0.01% |
+9,149
| New | +$234K |
|
1490
B&G Foods
BGS
$299M
| $238K | 0.01% |
+6,779
| New | +$232K |
|
1491
New Mountain Finance
NMFC
$736M
| $238K | 0.01% |
+17,539
| New | +$247K |
|
|
BUY
1492
DELISTED
USCF SummerHaven SHPEI Index Fund
BUY
| $238K | 0.01% |
+9,480
| New | +$237K |
|
|
FPI
1493
Farmland Partners
FPI
$425M
| $237K | 0.01% |
+27,291
| New | +$245K |
|
1494
NNN REIT
NNN
$8.87B
| $237K | 0.01% |
+5,495
| New | +$231K |
|
1495
VanEck Pharmaceutical ETF
PPH
$991M
| $237K | 0.01% |
3,999
+461
| +13% | +$26.4K |
|
1496
Robert Half
RHI
$4.48B
| $237K | 0.01% |
+4,266
| New | +$227K |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $236K | 0.01% |
+1,177
| New | +$262K |
|
|
NSA
1498
DELISTED
National Storage Affiliates Trust
NSA
| $236K | 0.01% |
+8,645
| New | +$223K |
|
1499
AdvisorShares Vice ETF
VICE
$7.17M
| $236K | 0.01% |
+9,019
| New | +$230K |
|
|
ESV
1500
DELISTED
Ensco Rowan plc
ESV
| $236K | 0.01% |
9,988
-109,080
| -92% | -$2.42M |
|
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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.