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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
JHML icon
2676
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-8,757
Closed -$287K
JKS
2677
JinkoSolar
JKS
$873M
– –
-16,580
Closed -$414K
JOE icon
2678
St. Joe Company
JOE
$3.89B
– –
-11,347
Closed -$214K
JOUT icon
2679
Johnson Outdoors
JOUT
$494M
– –
-5,982
Closed -$438K
JPC icon
2680
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-15,227
Closed -$161K
JPST icon
2681
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-43,808
Closed -$2.19M
JYNT icon
2682
The Joint Corp
JYNT
$121M
– –
-13,529
Closed -$64K
K
2683
DELISTED
Kellanova
K
– –
-29,964
Closed -$1.75M
KBH icon
2684
KB Home
KBH
$3.54B
– –
-108,329
Closed -$2.61M
KBR icon
2685
KBR
KBR
$4.74B
– –
-10,195
Closed -$182K
KEX icon
2686
Kirby Corp
KEX
$7B
– –
-3,625
Closed -$239K
KF
2687
Korea Fund
KF
$250M
– –
-5,427
Closed -$220K
KIM icon
2688
Kimco Realty
KIM
$16.1B
– –
-10,191
Closed -$199K
KMDA icon
2689
Kamada
KMDA
$409M
– –
-20,834
Closed -$100K
KMX icon
2690
CarMax
KMX
$8.26B
– –
-22,735
Closed -$1.72M
KNDI
2691
Kandi Technologies Group
KNDI
$63.2M
– –
-35,052
Closed -$202K
KNGZ icon
2692
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-19,114
Closed -$390K
KNX icon
2693
Knight Transportation
KNX
$11.2B
– –
-20,704
Closed -$860K
KOF icon
2694
Coca-Cola Femsa
KOF
$23B
– –
-16,590
Closed -$1.28M
KPTI icon
2695
Karyopharm Therapeutics
KPTI
$47.6M
– –
-1,220
Closed -$201K
KRNT icon
2696
Kornit Digital
KRNT
$815M
– –
-56,997
Closed -$872K
KRO icon
2697
KRONOS Worldwide
KRO
$963M
– –
-12,916
Closed -$295K
KURA icon
2698
Kura Oncology
KURA
$882M
– –
-68,658
Closed -$1.03M
KWEB icon
2699
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-26,853
Closed -$1.53M
KWR icon
2700
Quaker Houghton
KWR
$2.94B
– –
-2,537
Closed -$375K
106 107
108
109 110

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KFA
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RG
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QT
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GWM
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M
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EC
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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.