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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1526
DELISTED
QIWI PLC
QIWI
| $229K | 0.01% |
13,213
-3,578
| -21% | -$57.2K |
|
1527
Murphy Oil
MUR
$4.99B
| $228K | 0.01% |
7,350
-6,796
| -48% | -$189K |
|
1528
Sterling Infrastructure
STRL
$16.9B
| $228K | 0.01% |
+13,983
| New | +$230K |
|
|
CBAY
1529
DELISTED
Cymabay Therapeutics
CBAY
| $228K | 0.01% |
24,735
+8,899
| +56% | +$76K |
|
1530
Allstate
ALL
$65.9B
| $227K | 0.01% |
+2,171
| New | +$214K |
|
1531
Host Hotels & Resorts
HST
$15.6B
| $227K | 0.01% |
11,420
-446
| -4% | -$8.74K |
|
1532
Motorola Solutions
MSI
$77B
| $227K | 0.01% |
+2,514
| New | +$229K |
|
1533
NGL Energy Partners
NGL
$2.13B
| $227K | 0.01% |
+16,139
| New | +$200K |
|
|
TPCO
1534
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $227K | 0.01% |
12,920
-3,005
| -19% | -$48.7K |
|
|
MON
1535
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
1,941
-3,288
| -63% | -$391K |
|
|
EXAC
1536
DELISTED
Exactech Inc
EXAC
| $227K | 0.01% |
+4,584
| New | +$194K |
|
1537
CACI
CACI
$14.8B
| $226K | 0.01% |
1,705
-2,221
| -57% | -$300K |
|
|
TGB
1538
Trekor Metals
TGB
$3.08B
| $226K | 0.01% |
97,031
-51,574
| -35% | -$112K |
|
|
HAYN
1539
DELISTED
Haynes International, Inc.
HAYN
| $226K | 0.01% |
+7,062
| New | +$241K |
|
|
MTOR
1540
DELISTED
MERITOR, Inc.
MTOR
| $226K | 0.01% |
9,636
-21,957
| -69% | -$551K |
|
|
FLIR
1541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.01% |
4,858
-32,494
| -87% | -$1.48M |
|
1542
Cannae Holdings
CNNE
$675M
| $225K | 0.01% |
+13,215
| New | +$228K |
|
1543
Teucrium Corn Fund
CORN
$167M
| $225K | 0.01% |
13,392
-29,881
| -69% | -$510K |
|
1544
Dorman Products
DORM
$3.95B
| $225K | 0.01% |
+3,684
| New | +$250K |
|
1545
Lineage Cell Therapeutics
LCTX
$268M
| $225K | 0.01% |
119,836
+101,293
| +546% | +$221K |
|
1546
Raymond James Financial
RJF
$34.8B
| $225K | 0.01% |
3,786
-2,700
| -42% | -$156K |
|
1547
Standex International
SXI
$3.97B
| $225K | 0.01% |
2,206
+76
| +4% | +$7.84K |
|
1548
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $225K | 0.01% |
+10,306
| New | +$229K |
|
|
AET
1549
DELISTED
Aetna Inc
AET
| $225K | 0.01% |
+1,250
| New | +$215K |
|
1550
Cheniere Energy
CQP
$32.6B
| $224K | 0.01% |
+7,564
| New | +$213K |
|
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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.