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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
PZT icon
2876
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-20,651
Closed -$505K
QABA icon
2877
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
– –
-29,179
Closed -$1.54M
QEFA icon
2878
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-27,710
Closed -$1.76M
QGEN icon
2879
Qiagen
QGEN
$8.85B
– –
-32,617
Closed -$1.09M
AIXC
2880
AIxCrypto Holdings Inc
AIXC
$14.4M
– –
0
– -$16K
QMCO icon
2881
Quantum Corp
QMCO
$753M
– –
-622
Closed -$76K
QNST icon
2882
QuinStreet
QNST
$1.18B
– –
-16,145
Closed -$119K
QQEW icon
2883
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-4,263
Closed -$237K
QRHC icon
2884
Quest Resource Holding
QRHC
$29.7M
– –
-15,699
Closed -$18K
QUAL icon
2885
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,364
Closed -$259K
R icon
2886
Ryder
R
$10B
– –
-3,670
Closed -$310K
RCG
2887
RENN Fund
RCG
$20.6M
– –
-12,638
Closed -$18K
RDIV icon
2888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-11,639
Closed -$406K
REMX icon
2889
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-2,721
Closed -$211K
RETL icon
2890
Direxion Daily Retail Bull 3X ETF
RETL
$28.4M
– –
-18,115
Closed -$212K
RFCI icon
2891
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-32,525
Closed -$806K
RFDA icon
2892
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.8M
– –
-23,988
Closed -$720K
RFDI icon
2893
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
– –
-41,481
Closed -$2.62M
RFEM icon
2894
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-13,036
Closed -$875K
RFEU
2895
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-19,338
Closed -$1.25M
RFV icon
2896
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-6,471
Closed -$419K
RGNX icon
2897
Regenxbio
RGNX
$708M
– –
-37,417
Closed -$1.23M
RIGS icon
2898
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-37,076
Closed -$943K
RINF icon
2899
ProShares Inflation Expectations ETF
RINF
$18M
– –
-33,186
Closed -$899K
RING icon
2900
iShares MSCI Global Gold Miners ETF
RING
$2.43B
– –
-107,453
Closed -$2.01M
114 115
116
117 118

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PA
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DSCM
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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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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.