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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$408B
| $2.39M | 0.13% |
50,461
+28,060
| +125% | +$1.38M |
2017 Q3
1 quarter
|
|
|
SIGM
152
DELISTED
Sigma Designs Inc
SIGM
| $2.37M | 0.13% |
+341,200
| New | +$2.14M |
2017 Q4
0 quarters
|
|
153
Vail Resorts
MTN
$5.45B
| $2.37M | 0.13% |
11,143
+5,409
| +94% | +$1.21M |
2017 Q3
1 quarter
|
|
154
FS KKR Capital
FSK
$2.97B
| $2.32M | 0.12% |
79,024
+75,908
| +2,436% | +$2.44M |
2017 Q3
1 quarter
|
|
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.31M | 0.12% |
+27,644
| New | +$2.26M |
2017 Q4
0 quarters
|
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | 0.12% |
26,433
+15,515
| +142% | +$1.36M |
2016 Q1
7 quarters
|
|
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $2.31M | 0.12% |
40,088
+35,773
| +829% | +$2.03M |
2017 Q3
1 quarter
|
|
158
United States 12 Month Oil Fund,
USL
$52M
| $2.3M | 0.12% |
109,792
+51,638
| +89% | +$1M |
2017 Q3
1 quarter
|
|
159
SiriusXM
SIRI
$9.15B
| $2.28M | 0.12% |
42,561
-5,181
| -11% | -$286K |
2017 Q3
1 quarter
|
|
160
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $2.28M | 0.12% |
27,063
+1,335
| +5% | +$111K |
2017 Q3
1 quarter
|
|
161
Cisco
CSCO
$433B
| $2.23M | 0.12% |
+58,076
| New | +$2.07M |
2017 Q4
0 quarters
|
|
162
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $2.22M | 0.12% |
237,535
-12,626
| -5% | -$112K |
2014 Q3
13 quarters
|
|
163
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $2.21M | 0.12% |
30,380
-2,470
| -8% | -$181K |
2017 Q3
1 quarter
|
|
|
DGAZ
164
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.2M | 0.12% |
3,999
+1,716
| +75% | +$1.01M |
2017 Q2
2 quarters
|
|
165
Starbucks
SBUX
$110B
| $2.18M | 0.12% |
37,968
+22,769
| +150% | +$1.29M |
2017 Q3
1 quarter
|
|
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $2.16M | 0.11% |
44,390
-18,463
| -29% | -$865K |
2017 Q1
3 quarters
|
|
167
Blackrock
BLK
$174B
| $2.16M | 0.11% |
+4,202
| New | +$2.04M |
2017 Q4
0 quarters
|
|
168
PG&E
PCG
$38.9B
| $2.16M | 0.11% |
+48,140
| New | +$2.7M |
2017 Q4
0 quarters
|
|
169
MPLX
MPLX
$57.9B
| $2.13M | 0.11% |
60,130
-6,606
| -10% | -$233K |
2016 Q2
6 quarters
|
|
170
The Kraft Heinz Company
KHC
$27.6B
| $2.12M | 0.11% |
27,268
+8,716
| +47% | +$685K |
2017 Q3
1 quarter
|
|
171
Intel
INTC
$504B
| $2.12M | 0.11% |
45,858
+39,172
| +586% | +$1.71M |
2017 Q3
1 quarter
|
|
172
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $2.11M | 0.11% |
36
-222
| -86% | -$14.6M |
2016 Q3
5 quarters
|
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | 0.11% |
15,893
-2,159
| -12% | -$254K |
2017 Q3
1 quarter
|
|
174
Southern Company
SO
$103B
| $2.09M | 0.11% |
43,533
+14,788
| +51% | +$753K |
2017 Q3
1 quarter
|
|
175
Alerian MLP ETF
AMLP
$12.5B
| $2.08M | 0.11% |
38,467
+9,662
| +34% | +$517K |
2017 Q3
1 quarter
|
|
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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.