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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
XYL icon
3101
Xylem
XYL
$24.3B
– –
-34,970
Closed -$2.19M –
ZLAB icon
3102
Zai Lab
ZLAB
$2.64B
– –
-9,645
Closed -$260K –
ZUMZ icon
3103
Zumiez
ZUMZ
$213M
– –
-13,828
Closed -$250K –
ZVRA icon
3104
Zevra Therapeutics
ZVRA
$593M
– –
-903
Closed -$53K –
ZWS icon
3105
Zurn Elkay Water Solutions
ZWS
$7.75B
– –
-30,544
Closed -$374K –
ARQ icon
3106
Arq
ARQ
$79.9M
– –
-15,853
Closed -$174K –
PRKS icon
3107
United Parks & Resorts
PRKS
$1.46B
– –
-18,884
Closed -$245K –
UPGD icon
3108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-10,148
Closed -$420K –
TBLU icon
3109
Tortoise Global Water ETF
TBLU
$55.7M
– –
-14,276
Closed -$399K –
PENG icon
3110
Penguin Solutions Inc
PENG
$2.98B
– –
-70,984
Closed -$950K –
HURA icon
3111
TuHURA Biosciences
HURA
$113M
– –
-1
Closed -$16K –
ONC icon
3112
BeOne Medicines Ltd
ONC
$41.8B
– –
-3,777
Closed -$391K –
XYZ icon
3113
Block Inc
XYZ
$46B
– –
-17,368
Closed -$500K –
XIFR icon
3114
XPLR Infrastructure LP
XIFR
$935M
– –
-6,560
Closed -$264K –
SGI icon
3115
Somnigroup International
SGI
$14.6B
– –
-55,476
Closed -$895K –
NAGE icon
3116
Niagen Bioscience
NAGE
$198M
– –
-63,189
Closed -$272K –
JOYY icon
3117
JOYY Inc
JOYY
$4.04B
– –
-10,443
Closed -$906K –
TVRD icon
3118
Tvardi Therapeutics
TVRD
$13.5M
– –
-483
Closed -$238K –
TGEN icon
3119
Tecogen Inc
TGEN
$62.8M
– –
-22,797
Closed -$73K –
CMRX icon
3120
DELISTED
Chimerix, Inc.
CMRX
– –
-13,228
Closed -$69K –
ENZ icon
3121
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,263
Closed -$212K –
ITCI icon
3122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-91,437
Closed -$1.44M –
IVAC icon
3123
DELISTED
Intevac Inc
IVAC
– –
-11,613
Closed -$98K –
BEST
3124
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,902
Closed -$455K –
VIRX icon
3125
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-288
Closed -$20K –
123 124
125
126 127

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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.