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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
ORCL icon
151
Oracle
ORCL
$435B
$2.39M 0.13%
50,461
+28,060
+125% +$1.38M
SIGM
152
DELISTED
Sigma Designs Inc
SIGM
$2.37M 0.13%
+341,200
New +$2.14M
MTN icon
153
Vail Resorts
MTN
$5.21B
$2.37M 0.13%
11,143
+5,409
+94% +$1.21M
FSK icon
154
FS KKR Capital
FSK
$3.37B
$2.32M 0.12%
79,024
+75,908
+2,436% +$2.44M
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.31M 0.12%
+27,644
New +$2.26M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.31M 0.12%
26,433
+15,515
+142% +$1.36M
WIP icon
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.31M 0.12%
40,088
+35,773
+829% +$2.03M
USL icon
158
United States 12 Month Oil Fund,
USL
$45.6M
$2.3M 0.12%
109,792
+51,638
+89% +$1M
SIRI icon
159
SiriusXM
SIRI
$9.7B
$2.28M 0.12%
42,561
-5,181
-11% -$286K
ISHG icon
160
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$2.28M 0.12%
27,063
+1,335
+5% +$111K
CSCO icon
161
Cisco
CSCO
$483B
$2.23M 0.12%
+58,076
New +$2.07M
SPPP
162
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.22M 0.12%
237,535
-12,626
-5% -$112K
EMCB icon
163
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.21M 0.12%
30,380
-2,470
-8% -$181K
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
SBUX icon
165
Starbucks
SBUX
$119B
$2.18M 0.12%
37,968
+22,769
+150% +$1.29M
FXG icon
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.16M 0.11%
44,390
-18,463
-29% -$865K
BLK icon
167
Blackrock
BLK
$175B
$2.16M 0.11%
+4,202
New +$2.04M
PCG icon
168
PG&E
PCG
$37.5B
$2.16M 0.11%
+48,140
New +$2.7M
MPLX icon
169
MPLX
MPLX
$59.5B
$2.13M 0.11%
60,130
-6,606
-10% -$233K
KHC icon
170
Kraft Heinz
KHC
$29.6B
$2.12M 0.11%
27,268
+8,716
+47% +$685K
INTC icon
171
Intel
INTC
$492B
$2.12M 0.11%
45,858
+39,172
+586% +$1.71M
DUST icon
172
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$2.11M 0.11%
36
-222
-86% -$14.6M
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.1M 0.11%
15,893
-2,159
-12% -$254K
SO icon
174
Southern Company
SO
$105B
$2.09M 0.11%
43,533
+14,788
+51% +$753K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.3B
$2.08M 0.11%
38,467
+9,662
+34% +$517K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 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.