We are live on ! Find out more
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
HDGE icon
201
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.9M 0.1%
24,213
+15,468
+177% +$1.27M
ALB icon
202
Albemarle
ALB
$15.5B
$1.9M 0.1%
+14,817
New +$2.01M
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$105M
$1.9M 0.1%
+4,850
New +$1.75M
URI icon
204
United Rentals
URI
$70.8B
$1.88M 0.1%
+10,947
New +$1.67M
DHR icon
205
Danaher
DHR
$147B
$1.87M 0.1%
22,759
+10,501
+86% +$854K
FANG icon
206
Diamondback Energy
FANG
$55.7B
$1.87M 0.1%
14,825
+7,053
+91% +$765K
PHM icon
207
Pultegroup
PHM
$24.8B
$1.86M 0.1%
56,092
+32,583
+139% +$1.01M
FUN icon
208
Cedar Fair
FUN
$1.62B
$1.86M 0.1%
28,609
+22,183
+345% +$1.45M
USDU icon
209
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.86M 0.1%
71,720
+62,363
+666% +$1.63M
BKR icon
210
Baker Hughes
BKR
$63.6B
$1.85M 0.1%
58,643
-21,428
-27% -$688K
HYHG icon
211
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.85M 0.1%
27,553
+20,752
+305% +$1.41M
EUHY
212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.82M 0.1%
33,436
+5,334
+19% +$286K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$1.81M 0.1%
30,667
+5,910
+24% +$345K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.1%
+22,906
New +$1.82M
CEMB icon
215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.81M 0.1%
35,460
+26,995
+319% +$1.38M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.1%
87,518
+32,466
+59% +$629K
LOW icon
217
Lowe's Companies
LOW
$123B
$1.8M 0.1%
19,322
+5,990
+45% +$495K
SAN icon
218
Banco Santander
SAN
$210B
$1.8M 0.1%
286,561
+16,026
+6% +$101K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.09%
53,012
+25,532
+93% +$837K
AMD icon
220
Advanced Micro Devices
AMD
$767B
$1.78M 0.09%
173,268
+25,661
+17% +$300K
CMCSA icon
221
Comcast
CMCSA
$89.4B
$1.78M 0.09%
44,337
+38,175
+620% +$1.44M
FXN icon
222
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.76M 0.09%
113,993
+13,730
+14% +$199K
JPNL
223
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.76M 0.09%
+22,882
New +$1.65M
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76M 0.09%
51,437
+41,531
+419% +$1.43M
MNST icon
225
Monster Beverage
MNST
$89.6B
$1.76M 0.09%
+55,494
New +$1.66M
7 8
9
10 11

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.