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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
RLOG
3376
DELISTED
Rand Logistics, Inc.
RLOG
– –
-76,574
Closed -$24K –
SBCP
3377
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-11,568
Closed -$269K –
BSJH
3378
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-87,461
Closed -$2.25M –
GLBL icon
3379
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-12,642
Closed -$60K –
FIG icon
3380
DELISTED
Fortress Investment Group Llc
FIG
– –
-24,743
Closed -$197K –
ARCX icon
3381
DELISTED
Arc Logistics Partners LP
ARCX
– –
-21,304
Closed -$356K –
RT
3382
DELISTED
Ruby Tuesday Georgia
RT
– –
-72,263
Closed -$155K –
PLPM
3383
DELISTED
Planet Payment, Inc
PLPM
– –
-79,596
Closed -$341K –
TMUSP icon
3384
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,067
Closed -$306K –
TESO
3385
DELISTED
Tesco Corp
TESO
– –
-57,899
Closed -$315K –
BRQSW
3386
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
– –
-45,266
Closed -$12K –
DXTR
3387
DELISTED
Dextera Surgical Inc.
DXTR
– –
-255,494
Closed -$70K –
OCRX
3388
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-14,281
Closed -$16K –
PMC
3389
DELISTED
PharMerica Corporation
PMC
– –
-8,191
Closed -$240K –
CFCOW
3390
DELISTED
CF Corporation
CFCOW
– –
-14,690
Closed -$31K –
CBF
3391
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,513
Closed -$801K –
EAGLW icon
3392
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-33,656
Closed -$23K –
PN icon
3393
DELISTED
Patriot National, Inc.
PN
– –
-19,255
Closed -$26K –
FPP
3394
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-31,369
Closed -$10K –
RIC
3395
DELISTED
Richmont Mines Inc.
RIC
– –
-53,111
Closed -$497K –
VWR
3396
DELISTED
VWR Corporation
VWR
– –
-10,189
Closed -$337K –
EXA
3397
DELISTED
EXA Corporation
EXA
– –
-11,995
Closed -$290K –
ABCO
3398
DELISTED
Advisory Board Co
ABCO
– –
-5,935
Closed -$318K –
BRCD
3399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,085
Closed -$360K –
RTNB
3400
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-31,815
Closed -$64K –
134 135
136
137 138

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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.