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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 | |
|---|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$82.9B
| $2.07M | 0.11% |
17,408
+11,349
| +187% | +$1.33M |
2017 Q3
1 quarter
|
|
177
Coca-Cola
KO
$397B
| $2.06M | 0.11% |
44,938
+35,994
| +402% | +$1.65M |
2017 Q3
1 quarter
|
|
178
State Street SPDR S&P Transportation ETF
XTN
$293M
| $2.06M | 0.11% |
31,576
+20,251
| +179% | +$1.24M |
2017 Q1
3 quarters
|
|
179
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $2.05M | 0.11% |
34,776
-10,209
| -23% | -$586K |
2017 Q3
1 quarter
|
|
180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.04M | 0.11% |
40,013
+5,311
| +15% | +$271K |
2017 Q3
1 quarter
|
|
181
Illumina
ILMN
$41B
| $2.04M | 0.11% |
9,619
+6,642
| +223% | +$1.37M |
2017 Q3
1 quarter
|
|
182
Lockheed Martin
LMT
$123B
| $2.04M | 0.11% |
6,350
-1,429
| -18% | -$451K |
2017 Q3
1 quarter
|
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $2.04M | 0.11% |
19,514
+7,834
| +67% | +$884K |
2017 Q3
1 quarter
|
|
184
Huntington Ingalls Industries
HII
$10.4B
| $2.03M | 0.11% |
+8,599
| New | +$2.03M |
2017 Q4
0 quarters
|
|
185
First Trust S&P REIT Index Fund
FRI
$183M
| $2.03M | 0.11% |
87,030
-45,704
| -34% | -$1.07M |
2017 Q1
3 quarters
|
|
|
186
VanEck Gold Miners ETF
GDX
$25.9B
| $2.02M | 0.11% |
86,917
-2,669,049
| -97% | -$60.7M |
2016 Q3
5 quarters
|
|
187
Eaton
ETN
$154B
| $2.02M | 0.11% |
+25,550
| New | +$1.99M |
2017 Q4
0 quarters
|
|
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.01M | 0.11% |
20,008
-2,616
| -12% | -$264K |
2017 Q3
1 quarter
|
|
189
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.01M | 0.11% |
20,205
+11,932
| +144% | +$1.19M |
2017 Q3
1 quarter
|
|
190
Prospect Capital
PSEC
$870M
| $1.98M | 0.11% |
294,330
+221,274
| +303% | +$1.44M |
2017 Q3
1 quarter
|
|
191
ProShares Ultra MSCI Japan
EZJ
$11.1M
| $1.97M | 0.1% |
45,393
-22,410
| -33% | -$927K |
2016 Q3
5 quarters
|
|
|
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.1% |
1,657
+731
| +79% | +$847K |
2017 Q3
1 quarter
|
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.1% |
+39,148
| New | +$1.8M |
2017 Q4
0 quarters
|
|
|
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.1% |
614,222
+267,821
| +77% | +$863K |
2017 Q3
1 quarter
|
|
195
Caterpillar
CAT
$335B
| $1.94M | 0.1% |
12,294
+9,569
| +351% | +$1.33M |
2017 Q3
1 quarter
|
|
196
Rockwell Automation
ROK
$46.4B
| $1.94M | 0.1% |
+9,857
| New | +$1.88M |
2017 Q4
0 quarters
|
|
197
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.92M | 0.1% |
62,458
+38,443
| +160% | +$1.18M |
2017 Q1
3 quarters
|
|
198
Sprott Physical Gold
PHYS
$14.9B
| $1.91M | 0.1% |
180,382
-61,666
| -25% | -$641K |
2013 Q2
18 quarters
|
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.9M | 0.1% |
15,658
+2,873
| +22% | +$348K |
2017 Q3
1 quarter
|
|
200
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.9M | 0.1% |
82,492
+41,381
| +101% | +$955K |
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.