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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
SLRC icon
2951
SLR Investment Corp
SLRC
$705M
– –
-11,537
Closed -$250K
SLX icon
2952
VanEck Steel ETF
SLX
$176M
– –
-34,665
Closed -$1.46M
SMCI icon
2953
Super Micro Computer
SMCI
$20.5B
– –
-201,350
Closed -$445K
SMMV icon
2954
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-16,807
Closed -$476K
SMP icon
2955
Standard Motor Products
SMP
$890M
– –
-5,449
Closed -$263K
SMSI icon
2956
Smith Micro Software
SMSI
$16M
– –
-345
Closed -$15K
SNDX icon
2957
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-17,931
Closed -$210K
SNX icon
2958
TD Synnex
SNX
$20.6B
– –
-19,350
Closed -$1.22M
SPBO icon
2959
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-15,875
Closed -$514K
SPB icon
2960
Spectrum Brands
SPB
$2.01B
– –
-2,407
Closed -$255K
SPE
2961
Special Opportunities Fund
SPE
$143M
– –
-16,405
Closed -$248K
SPEM icon
2962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-56,228
Closed -$2.04M
SPGM icon
2963
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-5,938
Closed -$224K
SPNT icon
2964
SiriusPoint
SPNT
$2.62B
– –
-21,037
Closed -$328K
SPR
2965
DELISTED
Spirit AeroSystems
SPR
– –
-11,290
Closed -$877K
SPTL icon
2966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,506
Closed -$234K
SPXL icon
2967
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
– –
-141,198
Closed -$5.4M
SPYX icon
2968
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-17,361
Closed -$353K
SRCE icon
2969
1st Source
SRCE
$2.11B
– –
-4,624
Closed -$235K
SRE icon
2970
Sempra
SRE
$55B
– –
-11,752
Closed -$671K
SSB icon
2971
SouthState Bank Corp
SSB
$10.6B
– –
-4,494
Closed -$405K
SSL icon
2972
Sasol
SSL
$7.44B
– –
-7,437
Closed -$205K
SSO icon
2973
ProShares Ultra S&P500
SSO
$8.4B
– –
-151,432
Closed -$1.83M
SSRM icon
2974
SSR Mining
SSRM
$6.47B
– –
-15,517
Closed -$165K
NSLR
2975
Neostellar Capital Corp
NSLR
$281M
– –
-18,851
Closed -$86K
117 118
119
120 121

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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.