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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
OLBK
3276
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,206
Closed -$202K –
DBKO
3277
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-12,655
Closed -$381K –
UBNK
3278
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,603
Closed -$249K –
DEST
3279
DELISTED
Destination Maternity Corporation
DEST
– –
-15,642
Closed -$26K –
IPOA.U
3280
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-16,779
Closed -$177K –
VSM
3281
DELISTED
Versum Materials, Inc.
VSM
– –
-6,827
Closed -$265K –
SFLY
3282
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,473
Closed -$556K –
SKIS
3283
DELISTED
Peak Resorts, Inc.
SKIS
– –
-14,870
Closed -$65K –
PCMI
3284
DELISTED
PCM, Inc
PCMI
– –
-12,529
Closed -$175K –
SRAX
3285
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-34,158
Closed -$85K –
APC icon
3286
DELISTED
Anadarko Petroleum
APC
– –
-36,307
Closed -$1.77M –
DATA
3287
DELISTED
Tableau Software, Inc.
DATA
– –
-3,628
Closed -$272K –
YOGA
3288
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-14,447
Closed -$40K –
WP
3289
DELISTED
Worldpay, Inc.
WP
– –
-11,250
Closed -$793K –
ARRY icon
3290
DELISTED
Array Biopharma Inc
ARRY
– –
-27,595
Closed -$339K –
YUMA
3291
DELISTED
Yuma Energy Inc
YUMA
– –
-832
Closed -$12K –
LABL
3292
DELISTED
Multi-Color Corp
LABL
– –
-2,713
Closed -$222K –
SDLP
3293
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,667
Closed -$62K –
JSYNW
3294
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-14,510
Closed -$3K –
JSYNR
3295
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-24,100
Closed -$8K –
FTD
3296
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,224
Closed -$133K –
ADYX
3297
DELISTED
Adynxx Inc
ADYX
– –
-3,206
Closed -$70K –
BMS
3298
DELISTED
Bemis
BMS
– –
-9,897
Closed -$451K –
NITE icon
3299
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-22,253
Closed -$427K –
ONCS
3300
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-217
Closed -$46K –
130 131
132
133 134

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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.