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 | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $66.1M | 3.5% |
222
+39
| +21% | +$11.1M |
2017 Q2
2 quarters
|
|
2
SPDR Gold Trust
GLD
$139B
| $41M | 2.17% |
331,337
-99,757
| -23% | -$12.1M |
2017 Q2
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $38.8M | 2.06% |
145,435
+133,798
| +1,150% | +$34.8M |
2017 Q3
1 quarter
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.6M | 1.09% |
+852,961
| New | +$20.3M |
2017 Q4
0 quarters
|
|
|
5
iShares Silver Trust
SLV
$27B
| $20.6M | 1.09% |
1,288,046
+616,408
| +92% | +$9.73M |
2017 Q1
3 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $16.8M | 0.89% |
602,271
+172,304
| +40% | +$4.64M |
2017 Q1
3 quarters
|
|
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $15.5M | 0.82% |
60,533
-62,041
| -51% | -$13.8M |
2017 Q2
2 quarters
|
|
|
8
State Street SPDR S&P Retail ETF
XRT
$390M
| $14M | 0.74% |
309,341
+295,020
| +2,060% | +$12.4M |
2017 Q3
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $12.2M | 0.65% |
232,040
+187,260
| +418% | +$9.67M |
2017 Q3
1 quarter
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $11.8M | 0.62% |
75,494
+56,156
| +290% | +$8.57M |
2017 Q3
1 quarter
|
|
|
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.5M | 0.61% |
1,751,006
-314,852
| -15% | -$1.85M |
2016 Q1
7 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49B
| $9.95M | 0.53% |
66,956
+57,740
| +627% | +$8.36M |
2017 Q3
1 quarter
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.81M | 0.52% |
777,860
+738,940
| +1,899% | +$9.14M |
2017 Q2
2 quarters
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $9.79M | 0.52% |
344,454
-241,139
| -41% | -$6.78M |
2017 Q3
1 quarter
|
|
15
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $9.76M | 0.52% |
+52,266
| New | +$9.54M |
2017 Q4
0 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.59M | 0.51% |
194,392
+179,420
| +1,198% | +$8.44M |
2017 Q2
2 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $9.16M | 0.49% |
107,037
+93,249
| +676% | +$7.65M |
2017 Q3
1 quarter
|
|
18
ProShares Short Russell2000
RWM
$145M
| $8.75M | 0.46% |
206,987
+173,321
| +515% | +$7.47M |
2017 Q2
2 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $8.69M | 0.46% |
287,246
+192,988
| +205% | +$5.68M |
2017 Q2
2 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.12B
| $8.64M | 0.46% |
106,609
+5,418
| +5% | +$440K |
2016 Q3
5 quarters
|
|
21
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $8.54M | 0.45% |
1,740
+1,306
| +301% | +$6.81M |
2017 Q2
2 quarters
|
|
|
UGAZ
22
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $8.23M | 0.44% |
11,311
+10,257
| +973% | +$9.05M |
2017 Q2
2 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.01M | 0.42% |
+63,718
| New | +$7.96M |
2017 Q4
0 quarters
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $7.92M | 0.42% |
53,246
+39,309
| +282% | +$5.48M |
2017 Q3
1 quarter
|
|
25
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $7.36M | 0.39% |
294,599
+278,184
| +1,695% | +$6.74M |
2016 Q3
5 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.