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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
+$9.73M

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 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
WAT icon
3076
Waters Corp
WAT
$42.7B
– –
-2,595
Closed -$466K –
WDFC icon
3077
WD-40
WDFC
$2.67B
– –
-1,987
Closed -$222K –
WEX icon
3078
WEX
WEX
$6.19B
– –
-14,146
Closed -$1.59M –
WFC.PRL icon
3079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
– –
-215
Closed -$282K –
WKHS icon
3080
Workhorse Group
WKHS
$29.1M
– –
-4
Closed -$35K –
WLY icon
3081
John Wiley & Sons Class A
WLY
$2.64B
– –
-4,081
Closed -$218K –
WMB icon
3082
Williams Companies
WMB
$85.6B
– –
-12,121
Closed -$364K –
WPC icon
3083
W.P. Carey
WPC
$14.8B
– –
-9,486
Closed -$626K –
WPRT icon
3084
Westport Fuel Systems
WPRT
$35.1M
– –
-18,264
Closed -$597K –
WTFC icon
3085
Wintrust Financial
WTFC
$9.7B
– –
-2,705
Closed -$212K –
XBIT icon
3086
XBiotech
XBIT
$64.9M
– –
-11,527
Closed -$50K –
XCEM icon
3087
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-14,085
Closed -$396K –
XES icon
3088
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$337M
– –
-1,024
Closed -$170K –
XIN
3089
DELISTED
Xinyuan Real Estate
XIN
– –
-6,452
Closed -$366K –
XLE icon
3090
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
– –
-11,402
Closed -$390K –
XLK icon
3091
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-166,678
Closed -$4.92M –
XLRE icon
3092
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-23,610
Closed -$761K –
XME icon
3093
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-18,811
Closed -$605K –
XMLV icon
3094
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-24,061
Closed -$1.06M –
XNET icon
3095
Xunlei
XNET
$276M
– –
-49,675
Closed -$211K –
XNTK icon
3096
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
– –
-15,444
Closed -$1.22M –
XPO icon
3097
XPO
XPO
$21.8B
– –
-38,956
Closed -$913K –
XRX icon
3098
Xerox
XRX
$326M
– –
-27,216
Closed -$906K –
XSOE icon
3099
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-17,134
Closed -$507K –
XTNT icon
3100
Xtant Medical Holdings
XTNT
$39.9M
– –
-1,591
Closed -$14K –
122 123
124
125 126

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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.