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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$178M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
628
Reduced
628
Closed
1,190
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI icon
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
+$9.7M

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 Miscellaneous 50.16%
2 Financials 9.05%
3 Technology 6.08%
4 Healthcare 6.08%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDN icon
3026
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
– –
-106,384
Closed -$2.37M –
UIS icon
3027
Unisys
UIS
$161M
– –
-17,563
Closed -$149K –
UI icon
3028
Ubiquiti
UI
$36.4B
– –
-5,193
Closed -$291K –
ULBI icon
3029
Ultralife
ULBI
$100M
– –
-14,897
Closed -$101K –
ULTA icon
3030
Ulta Beauty
ULTA
$25.4B
– –
-1,000
Closed -$226K –
UNFI icon
3031
United Natural Foods
UNFI
$2.88B
– –
-10,239
Closed -$426K –
UPRO icon
3032
ProShares UltraPro S&P 500
UPRO
$5.33B
– –
-83,850
Closed -$1.63M –
URBN icon
3033
Urban Outfitters
URBN
$7.42B
– –
-13,433
Closed -$321K –
USAS icon
3034
Americas Gold and Silver
USAS
$1.28B
– –
-15,001
Closed -$154K –
USFD icon
3035
US Foods
USFD
$22.1B
– –
-24,731
Closed -$660K –
USLM icon
3036
United States Lime & Minerals
USLM
$3.04B
– –
-14,715
Closed -$247K –
USMV icon
3037
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-51,229
Closed -$2.58M –
UTF icon
3038
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-18,096
Closed -$416K –
UTHR icon
3039
United Therapeutics
UTHR
$22.9B
– –
-10,914
Closed -$1.28M –
UTSL icon
3040
Direxion Daily Utilities Bull 3X ETF
UTSL
$76M
– –
-36,742
Closed -$1.02M –
VBND icon
3041
Vident US Bond Strategy ETF
VBND
$519M
– –
-36,122
Closed -$1.8M –
VBK icon
3042
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-2,036
Closed -$311K –
VCEL icon
3043
Vericel Corp
VCEL
$2.05B
– –
-32,455
Closed -$195K –
VCIT icon
3044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-9,321
Closed -$820K –
VCR icon
3045
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-5,643
Closed -$809K –
VDE icon
3046
Vanguard Energy ETF
VDE
$11.5B
– –
-4,806
Closed -$450K –
VERU icon
3047
Veru
VERU
$39.2M
– –
-4,091
Closed -$108K –
VGLT icon
3048
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-5,368
Closed -$413K –
VGM icon
3049
Invesco Trust Investment Grade Municipals
VGM
$495M
– –
-10,083
Closed -$135K –
VIAV icon
3050
Viavi Solutions
VIAV
$8.21B
– –
-34,327
Closed -$325K –
120 121
122
123 124

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CI
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NSLI
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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 $178M 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 Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.