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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
STEW
2976
SRH Total Return Fund
STEW
$1.82B
– –
-19,340
Closed -$197K
STM icon
2977
STMicroelectronics
STM
$49.6B
– –
-26,505
Closed -$515K
STNG icon
2978
Scorpio Tankers
STNG
$3.73B
– –
-7,175
Closed -$246K
STOT icon
2979
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-29,581
Closed -$1.47M
STT icon
2980
State Street
STT
$51.4B
– –
-6,747
Closed -$645K
SU icon
2981
Suncor Energy
SU
$73.8B
– –
-10,742
Closed -$376K
SURE icon
2982
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-16,322
Closed -$1.11M
SWKS icon
2983
Skyworks Solutions
SWKS
$10.5B
– –
-6,133
Closed -$625K
SYF icon
2984
Synchrony
SYF
$25.5B
– –
-13,079
Closed -$406K
SYRE icon
2985
Spyre Therapeutics
SYRE
$8.94B
– –
-517
Closed -$64K
TAN icon
2986
Invesco Solar ETF
TAN
$1.39B
– –
-36,211
Closed -$784K
TARA icon
2987
Protara Therapeutics
TARA
$221M
– –
-293
Closed -$23K
TCBI icon
2988
Texas Capital Bancshares
TCBI
$4.34B
– –
-2,984
Closed -$256K
TDF
2989
Templeton Dragon Fund
TDF
$276M
– –
-20,976
Closed -$436K
TDW icon
2990
Tidewater
TDW
$4.47B
– –
-23,635
Closed -$687K
TER icon
2991
Teradyne
TER
$60B
– –
-12,092
Closed -$451K
TEVA icon
2992
Teva Pharmaceuticals
TEVA
$43.1B
– –
-66,168
Closed -$1.17M
TFIN icon
2993
Triumph Financial Inc
TFIN
$1.81B
– –
-6,947
Closed -$224K
TILT icon
2994
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-2,823
Closed -$298K
TIMB icon
2995
TIM SA
TIMB
$8.77B
– –
-25,380
Closed -$464K
TIP icon
2996
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,203
Closed -$364K
TIPZ icon
2997
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-9,364
Closed -$542K
TJX icon
2998
TJX Companies
TJX
$174B
– –
-90,694
Closed -$3.34M
TKR icon
2999
Timken Company
TKR
$8.95B
– –
-6,617
Closed -$321K
TMQ
3000
Trilogy Metals
TMQ
$669M
– –
-21,303
Closed -$20K
118 119
120
121 122

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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.