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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
OMNT
3351
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-14,719
Closed -$66K –
NFO
3352
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-6,056
Closed -$358K –
DSUM
3353
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-21,127
Closed -$492K –
WIN
3354
DELISTED
Windstream Holdings Inc
WIN
– –
-5,188
Closed -$46K –
ACFC
3355
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-15,117
Closed -$133K –
ONSIZ
3356
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-11,980
Closed -$1K –
LINU
3357
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-20,440
Closed -$22K –
FSNN
3358
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-10,997
Closed -$45K –
IPXL
3359
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-61,380
Closed -$1.25M –
ERN
3360
DELISTED
Erin Energy Corp
ERN
– –
-19,752
Closed -$54K –
CGNT icon
3361
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-47,294
Closed -$121K –
SPIL
3362
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,031
Closed -$79K –
BYBK
3363
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,168
Closed -$115K –
RCOM
3364
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
– –
-9,107
Closed -$237K –
JJP
3365
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-3,884
Closed -$223K –
LBCC
3366
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-29,970
Closed -$75K –
DYN icon
3367
DELISTED
Dynegy, Inc.
DYN
– –
-15,402
Closed -$151K –
CALD
3368
DELISTED
Callidus Software, Inc.
CALD
– –
-9,480
Closed -$234K –
JRJR
3369
DELISTED
JRjr33, Inc.
JRJR
– –
-13,137
Closed -$4K –
WTRX
3370
DELISTED
Summit Water ETF
WTRX
– –
-19,980
Closed -$612K –
CPN
3371
DELISTED
Calpine Corporation
CPN
– –
-15,029
Closed -$222K –
AGN.PRA
3372
DELISTED
Allergan plc
AGN.PRA
– –
-698
Closed -$514K –
STRP
3373
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,514
Closed -$1.72M –
SRUNW
3374
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-13,475
Closed -$20K –
MSDIW
3375
DELISTED
Monster Digital, Inc. Warrant
MSDIW
– –
-19,138
Closed -$3K –
133 134
135
136 137

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NSLI
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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.