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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
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 icon
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 icon
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 icon
3317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-14,221
Closed -$296K –
DM icon
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

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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.