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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
CSML icon
3151
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-7,671
Closed -$206K –
SPLK icon
3152
DELISTED
Splunk Inc
SPLK
– –
-27,914
Closed -$1.85M –
TGH
3153
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,947
Closed -$205K –
PGAL
3154
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-13,642
Closed -$171K –
GOL icon
3155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,688
Closed -$217K –
BETS
3156
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-1
Closed -$128K –
SRT
3157
DELISTED
Startek Inc.
SRT
– –
-13,318
Closed -$156K –
BSJN
3158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-22,811
Closed -$614K –
SGEN
3159
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,736
Closed -$203K –
IBML icon
3160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-17,152
Closed -$438K –
HEP
3161
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,390
Closed -$614K –
IHIT
3162
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-12,436
Closed -$126K –
AVTA
3163
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,066
Closed -$508K –
CCF
3164
DELISTED
Chase Corporation
CCF
– –
-2,261
Closed -$252K –
JPT
3165
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-9,583
Closed -$244K –
HCCI
3166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-25,433
Closed -$553K –
FFHG
3167
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-13,928
Closed -$362K –
FFTI
3168
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,043
Closed -$202K –
INFI
3169
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,339
Closed -$14K –
QUOT
3170
DELISTED
Quotient Technology Inc
QUOT
– –
-13,364
Closed -$209K –
NUVA
3171
DELISTED
NuVasive, Inc.
NUVA
– –
-11,373
Closed -$631K –
ISEE
3172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-49,634
Closed -$140K –
STCN icon
3173
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,456
Closed -$26K –
ROCC
3174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,376
Closed -$415K –
KSPN
3175
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-538
Closed -$22K –
125 126
127
128 129

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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.