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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$66.1M 3.5%
222
+39
+21% +$11.1M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$41M 2.17%
331,337
-99,757
-23% -$12.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.8M 2.06%
145,435
+133,798
+1,150% +$34.8M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.6M 1.09%
+852,961
New +$20.3M
SLV icon
5
iShares Silver Trust
SLV
$31.7B
$20.6M 1.09%
1,288,046
+616,408
+92% +$9.73M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.8M 0.89%
602,271
+172,304
+40% +$4.64M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$15.5M 0.82%
60,533
-62,041
-51% -$13.8M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$654M
$14M 0.74%
309,341
+295,020
+2,060% +$12.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 0.65%
232,040
+187,260
+418% +$9.67M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$11.8M 0.62%
75,494
+56,156
+290% +$8.57M
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
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$9.95M 0.53%
66,956
+57,740
+627% +$8.36M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$9.81M 0.52%
777,860
+738,940
+1,899% +$9.14M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.79M 0.52%
344,454
-241,139
-41% -$6.78M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.76M 0.52%
+52,266
New +$9.54M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.59M 0.51%
194,392
+179,420
+1,198% +$8.44M
MSFT icon
17
Microsoft
MSFT
$3.79T
$9.16M 0.49%
107,037
+93,249
+676% +$7.65M
RWM icon
18
ProShares Short Russell2000
RWM
$101M
$8.75M 0.46%
206,987
+173,321
+515% +$7.47M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.69M 0.46%
287,246
+192,988
+205% +$5.68M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.51B
$8.64M 0.46%
106,609
+5,418
+5% +$440K
TZA icon
21
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$8.54M 0.45%
1,740
+1,306
+301% +$6.81M
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
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.01M 0.42%
+63,718
New +$7.96M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.92M 0.42%
53,246
+39,309
+282% +$5.48M
DGP icon
25
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$7.36M 0.39%
294,599
+278,184
+1,695% +$6.74M
1
2 3 4 5

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.