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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
CTXRW icon
3201
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
-23,900
Closed -$12K –
PSB
3202
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,693
Closed -$360K –
MBII
3203
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-20,446
Closed -$24K –
HNP
3204
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,466
Closed -$256K –
CDK
3205
DELISTED
CDK Global, Inc.
CDK
– –
-4,600
Closed -$290K –
COHR icon
3206
DELISTED
Coherent Inc
COHR
– –
-13,132
Closed -$3.09M –
TVTY
3207
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,199
Closed -$212K –
JP
3208
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-15,425
Closed -$201K –
CALA
3209
DELISTED
Calithera Biosciences, Inc
CALA
– –
-881
Closed -$277K –
HSTO
3210
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-143
Closed -$157K –
IIN
3211
DELISTED
IntriCon Corporation
IIN
– –
-27,413
Closed -$332K –
MCA
3212
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,738
Closed -$259K –
NSPRZ icon
3213
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
85,305
+16,033
+23% +$434
2017 Q3
1 quarter
PVG
3214
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,752
Closed -$164K –
VCRA
3215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,399
Closed -$295K –
RDS.A
3216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,890
Closed -$296K –
INFR icon
3217
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-8,829
Closed -$262K –
JRJC
3218
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,557
Closed -$33K –
LBJ
3219
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-560
Closed -$395K –
MGLN
3220
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,214
Closed -$536K –
ATH
3221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,984
Closed -$214K –
DRNA
3222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,861
Closed -$114K –
ZIXI
3223
DELISTED
Zix Corporation
ZIXI
– –
-31,608
Closed -$155K –
ADXS
3224
DELISTED
Advaxis Inc
ADXS
– –
-8,616
Closed -$540K –
DVD
3225
DELISTED
Dover Motorsports
DVD
– –
-14,172
Closed -$29K –
127 128
129
130 131

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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.