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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
AUMN icon
3126
DELISTED
Golden Minerals Company
AUMN
– –
-683
Closed -$8K –
BSCO icon
3127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,581
Closed -$599K –
CTLT icon
3128
DELISTED
CATALENT, INC.
CTLT
– –
-8,278
Closed -$330K –
TELL icon
3129
DELISTED
Tellurian Inc.
TELL
– –
-18,365
Closed -$196K –
VGR icon
3130
DELISTED
Vector Group Ltd.
VGR
– –
-43,859
Closed -$578K –
HA icon
3131
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,673
Closed -$438K –
EGIO icon
3132
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,678
Closed -$266K –
BIG icon
3133
DELISTED
Big Lots, Inc.
BIG
– –
-4,623
Closed -$248K –
MMAT icon
3134
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-80
Closed -$20K –
SPWR icon
3135
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-137,793
Closed -$658K –
HEWG icon
3136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-7,739
Closed -$220K –
MCBC icon
3137
DELISTED
Macatawa Bank Corp
MCBC
– –
-17,417
Closed -$179K –
BTEC icon
3138
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-14,301
Closed -$439K –
SLCA icon
3139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,704
Closed -$612K –
OSG icon
3140
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-46,253
Closed -$122K –
NWLI icon
3141
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-924
Closed -$322K –
DYNT icon
3142
DELISTED
Dynatronics Corp
DYNT
– –
-2,294
Closed -$26K –
SIX icon
3143
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,655
Closed -$588K –
ERF icon
3144
DELISTED
Enerplus Corporation
ERF
– –
-41,634
Closed -$411K –
ALPN icon
3145
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-12,791
Closed -$148K –
AVGR icon
3146
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$18K
2017 Q3
1 quarter
CAMP icon
3147
DELISTED
CalAmp Corp.
CAMP
– –
-391
Closed -$209K –
CMLS icon
3148
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-48,273
Closed -$15K –
MRNS icon
3149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,824
Closed -$66K –
NBSE icon
3150
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-83
Closed -$24K –
124 125
126
127 128

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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.