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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 | |
|---|---|---|---|---|---|---|---|
201
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $1.9M | 0.1% |
24,213
+15,468
| +177% | +$1.27M |
2017 Q2
2 quarters
|
|
202
Albemarle
ALB
$11.6B
| $1.9M | 0.1% |
+14,817
| New | +$2.01M |
2017 Q4
0 quarters
|
|
203
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1.9M | 0.1% |
+4,850
| New | +$1.75M |
2017 Q4
0 quarters
|
|
204
United Rentals
URI
$65.2B
| $1.88M | 0.1% |
+10,947
| New | +$1.67M |
2017 Q4
0 quarters
|
|
205
Danaher
DHR
$163B
| $1.87M | 0.1% |
22,759
+10,501
| +86% | +$854K |
2017 Q3
1 quarter
|
|
206
Diamondback Energy
FANG
$54.8B
| $1.87M | 0.1% |
14,825
+7,053
| +91% | +$765K |
2017 Q3
1 quarter
|
|
207
Pultegroup
PHM
$21.5B
| $1.86M | 0.1% |
56,092
+32,583
| +139% | +$1.01M |
2017 Q3
1 quarter
|
|
208
Cedar Fair
FUN
$877M
| $1.86M | 0.1% |
28,609
+22,183
| +345% | +$1.45M |
2017 Q3
1 quarter
|
|
209
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $1.86M | 0.1% |
71,720
+62,363
| +666% | +$1.63M |
2017 Q3
1 quarter
|
|
210
Baker Hughes
BKR
$54B
| $1.85M | 0.1% |
58,643
-21,428
| -27% | -$688K |
2017 Q3
1 quarter
|
|
211
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $1.85M | 0.1% |
27,553
+20,752
| +305% | +$1.41M |
2017 Q3
1 quarter
|
|
212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.82M | 0.1% |
33,436
+5,334
| +19% | +$286K |
2017 Q3
1 quarter
|
|
213
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.81M | 0.1% |
30,667
+5,910
| +24% | +$345K |
2017 Q3
1 quarter
|
|
214
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.81M | 0.1% |
+22,906
| New | +$1.82M |
2017 Q4
0 quarters
|
|
215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $1.81M | 0.1% |
35,460
+26,995
| +319% | +$1.38M |
2017 Q3
1 quarter
|
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.1% |
87,518
+32,466
| +59% | +$629K |
2017 Q3
1 quarter
|
|
217
Lowe's Companies
LOW
$110B
| $1.8M | 0.1% |
19,322
+5,990
| +45% | +$495K |
2017 Q3
1 quarter
|
|
218
Banco Santander
SAN
$194B
| $1.8M | 0.1% |
286,561
+16,026
| +6% | +$101K |
2017 Q3
1 quarter
|
|
219
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.78M | 0.09% |
53,012
+25,532
| +93% | +$837K |
2017 Q3
1 quarter
|
|
220
Advanced Micro Devices
AMD
$918B
| $1.78M | 0.09% |
173,268
+25,661
| +17% | +$300K |
2017 Q3
1 quarter
|
|
221
Comcast
CMCSA
$77.3B
| $1.78M | 0.09% |
44,337
+38,175
| +620% | +$1.44M |
2017 Q3
1 quarter
|
|
222
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.76M | 0.09% |
113,993
+13,730
| +14% | +$199K |
2016 Q3
5 quarters
|
|
|
JPNL
223
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.76M | 0.09% |
+22,882
| New | +$1.65M |
2017 Q4
0 quarters
|
|
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.76M | 0.09% |
51,437
+41,531
| +419% | +$1.43M |
2017 Q3
1 quarter
|
|
225
Monster Beverage
MNST
$88.8B
| $1.76M | 0.09% |
+110,988
| New | +$1.66M |
2017 Q4
0 quarters
|
|
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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.