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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
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.75M 0.09%
46,083
+32,891
+249% +$1.26M
ISRG icon
227
Intuitive Surgical
ISRG
$139B
$1.75M 0.09%
14,397
+7,116
+98% +$891K
SPDN icon
228
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.75M 0.09%
57,159
+7,126
+14% +$225K
DBP icon
229
Invesco DB Precious Metals Fund
DBP
$259M
$1.75M 0.09%
45,435
-50,125
-52% -$1.9M
NGD
230
DELISTED
New Gold Inc
NGD
$1.75M 0.09%
531,653
+181,977
+52% +$611K
BSX icon
231
Boston Scientific
BSX
$73.1B
$1.74M 0.09%
+70,246
New +$1.94M
S
232
DELISTED
Sprint Corporation
S
$1.74M 0.09%
295,349
+256,076
+652% +$1.62M
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.74M 0.09%
29,689
+20,446
+221% +$1.17M
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.73M 0.09%
+36,603
New +$1.68M
PSX icon
235
Phillips 66
PSX
$86B
$1.73M 0.09%
+17,135
New +$1.63M
DBO icon
236
Invesco DB Oil Fund
DBO
$390M
$1.72M 0.09%
169,349
-35,244
-17% -$331K
EGO icon
237
Eldorado Gold
EGO
$10.2B
$1.72M 0.09%
239,909
+191,495
+396% +$1.42M
BSCI
238
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.7M 0.09%
80,701
+6,691
+9% +$142K
TAL icon
239
TAL Education Group
TAL
$6.93B
$1.7M 0.09%
+57,266
New +$1.74M
DIG icon
240
ProShares Ultra Energy
DIG
$81.1M
$1.69M 0.09%
34,217
+20,093
+142% +$898K
CI icon
241
Cigna
CI
$73.6B
$1.69M 0.09%
8,296
+3,765
+83% +$749K
BV
242
DELISTED
Bazaarvoice, Inc.
BV
$1.69M 0.09%
+309,084
New +$1.56M
XSD icon
243
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.68M 0.09%
+23,999
New +$1.68M
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.67M 0.09%
20,824
+2,242
+12% +$180K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.09%
41,600
+15,892
+62% +$654K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.66M 0.09%
+15,118
New +$1.62M
JHMA
247
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.66M 0.09%
46,216
+27,135
+142% +$931K
UGL icon
248
ProShares Ultra Gold
UGL
$807M
$1.66M 0.09%
163,132
+140,400
+618% +$1.38M
XLNX
249
DELISTED
Xilinx Inc
XLNX
$1.66M 0.09%
+24,579
New +$1.74M
IMCG icon
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.66M 0.09%
49,074
-4,458
-8% -$146K
8 9
10
11 12

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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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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
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M
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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 $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.