We are live on ! Find out more
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
RIBTW
3326
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-12,388
Closed -$2K –
OCLR
3327
DELISTED
Oclaro Inc.
OCLR
– –
-80,990
Closed -$699K –
ONSIW
3328
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-33,928
Closed -$4K –
AFSI
3329
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,715
Closed -$198K –
VMIN
3330
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-6,423
Closed -$213K –
JHA
3331
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-30,952
Closed -$311K –
ZOES
3332
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-18,785
Closed -$237K –
NWY
3333
DELISTED
New York & Co Inc
NWY
– –
-15,958
Closed -$33K –
LCAHW
3334
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-14,500
Closed -$11K –
KS
3335
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,790
Closed -$232K –
PF
3336
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,942
Closed -$225K –
BAC.WS.B icon
3337
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-21,722
Closed -$17K –
SHLD icon
3338
DELISTED
Sears Holding Corporation
SHLD
– –
-14,059
Closed -$103K –
CVM.WS icon
3339
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-78,651
Closed -$2K –
YESR
3340
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
– –
-9,967
Closed -$271K –
COTV
3341
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-18,152
Closed -$653K –
SHLM
3342
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,853
Closed -$234K –
KLDX
3343
DELISTED
KLONDEX MINES LTD
KLDX
– –
-42,504
Closed -$154K –
RMP
3344
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,397
Closed -$301K –
HBM.WS icon
3345
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-15,042
Closed -$4K –
WGL
3346
DELISTED
Wgl Holdings
WGL
– –
-3,049
Closed -$257K –
ALOG
3347
DELISTED
Analogic Corp
ALOG
– –
-2,952
Closed -$247K –
TWX
3348
DELISTED
Time Warner Inc
TWX
– –
-7,266
Closed -$744K –
LAYN
3349
DELISTED
Layne Christensen Co
LAYN
– –
-12,539
Closed -$157K –
ELECW
3350
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-11,629
Closed -$4K –
132 133
134
135 136

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $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.