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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
FDS icon
2526
Factset
FDS
$10.1B
– –
-3,613
Closed -$651K
FDUS icon
2527
Fidus Investment
FDUS
$752M
– –
-15,920
Closed -$256K
FEMB icon
2528
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-16,831
Closed -$729K
FEMS icon
2529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-16,825
Closed -$697K
FENY icon
2530
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-93,520
Closed -$1.77M
FEX icon
2531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-27,043
Closed -$1.49M
FGM icon
2532
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-18,102
Closed -$865K
FIBK icon
2533
First Interstate BancSystem
FIBK
$3.62B
– –
-7,883
Closed -$302K
FLL icon
2534
Full House Resorts
FLL
$86.8M
– –
-46,433
Closed -$130K
FLN icon
2535
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
– –
-10,407
Closed -$230K
FLTR icon
2536
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-13,765
Closed -$348K
FMAT icon
2537
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-28,529
Closed -$942K
FMF icon
2538
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-5,515
Closed -$256K
FNDC icon
2539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-17,462
Closed -$609K
FNDF icon
2540
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-14,873
Closed -$444K
FNK icon
2541
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-6,857
Closed -$236K
FNLC icon
2542
First Bancorp
FNLC
$400M
– –
-9,384
Closed -$284K
FNX icon
2543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-25,133
Closed -$1.56M
FOR icon
2544
Forestar Group
FOR
$1.48B
– –
-48,332
Closed -$831K
FSTR icon
2545
Foster
FSTR
$399M
– –
-11,092
Closed -$252K
FTA icon
2546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-15,922
Closed -$814K
FTC icon
2547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-5,431
Closed -$312K
FTCS icon
2548
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-7,473
Closed -$354K
FTGC icon
2549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-22,803
Closed -$458K
FTI icon
2550
TechnipFMC
FTI
$29.5B
– –
-14,971
Closed -$311K
100 101
102
103 104

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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.