We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
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 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.75%
4 Consumer Discretionary 5.73%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXTR
3301
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
– –
-11,616
Closed -$295K
BRS
3302
DELISTED
Bristow Group, Inc.
BRS
– –
-57,232
Closed -$535K
WFT
3303
DELISTED
Weatherford International plc
WFT
– –
-30,336
Closed -$139K
BEL
3304
DELISTED
Belmond Ltd.
BEL
– –
-15,589
Closed -$213K
CUMB
3305
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-11,807
Closed -$301K
ACET
3306
DELISTED
Aceto Corp
ACET
– –
-23,736
Closed -$267K
NCOM
3307
DELISTED
National Commerce Corporation
NCOM
– –
-6,300
Closed -$270K
TFCFA
3308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,223
Closed -$929K
EDBI
3309
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-7,206
Closed -$232K
JHDG
3310
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-27,369
Closed -$747K
SPA
3311
DELISTED
Sparton
SPA
– –
-10,454
Closed -$243K
NXEOW
3312
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-10,828
Closed -$5K
NXTM
3313
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,489
Closed -$207K
AHL
3314
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,313
Closed -$619K
ATHN
3315
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,784
Closed -$346K
ANCX
3316
DELISTED
Access National Corp
ANCX
– –
-8,340
Closed -$239K
VXZ
3317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-14,221
Closed -$296K
DM
3318
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,237
Closed -$647K
ARDM
3319
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-25,862
Closed -$109K
EQGP
3320
DELISTED
EQGP Holdings, LP
EQGP
– –
-9,950
Closed -$288K
STBZ
3321
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,541
Closed -$417K
SCG
3322
DELISTED
Scana
SCG
– –
-10,604
Closed -$514K
ESRX
3323
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,730
Closed -$553K
ABCD
3324
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-12,836
Closed -$85K
KERX
3325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,473
Closed -$145K
131 132
133
134 135

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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 $177M 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 Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

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.