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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
XLRN
3226
DELISTED
Acceleron Pharma
XLRN
– –
-9,144
Closed -$341K –
JTD
3227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-20,891
Closed -$352K –
KDMN
3228
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-107,250
Closed -$359K –
TLGT
3229
DELISTED
Teligent, Inc
TLGT
– –
-1,018
Closed -$68K –
ALSK
3230
DELISTED
Alaska Communications Systems
ALSK
– –
-10,516
Closed -$24K –
ALXN
3231
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,923
Closed -$2.23M –
NEWA
3232
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-11,606
Closed -$100K –
CCRC
3233
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-12,343
Closed -$208K –
EHT
3234
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-15,992
Closed -$162K –
PTVCB
3235
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-12,685
Closed -$286K –
AEGN
3236
DELISTED
Aegion Corp
AEGN
– –
-10,602
Closed -$247K –
NBLX
3237
DELISTED
Noble Midstream Partners LP
NBLX
– –
-5,467
Closed -$284K –
EGOV
3238
DELISTED
NIC Inc
EGOV
– –
-14,272
Closed -$245K –
CLRBZ icon
3239
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-15,596
Closed -$10K –
MIK
3240
DELISTED
Michaels Stores, Inc
MIK
– –
-9,530
Closed -$205K –
NUM
3241
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-10,834
Closed -$148K –
GV icon
3242
DELISTED
Goldfield Corporation
GV
– –
-11,924
Closed -$75K –
HDS
3243
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,808
Closed -$318K –
FVL
3244
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-13,269
Closed -$298K –
UCI
3245
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-23,033
Closed -$328K –
NTRP icon
3246
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-12,527
Closed -$65K –
MYOK
3247
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,342
Closed -$229K –
KBLMW
3248
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-16,165
Closed -$3K –
FHK
3249
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-16,744
Closed -$711K –
KNOW icon
3250
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-24,644
Closed -$1.02M –
128 129
130
131 132

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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.