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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
CRTN
3401
DELISTED
Cartesian, Inc.
CRTN
– –
-19,229
Closed -$13K –
EVAR
3402
DELISTED
Lombard Medical, Inc.
EVAR
– –
-13,508
Closed -$6K –
BONT
3403
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-67,070
Closed -$29K –
CEMP
3404
DELISTED
Cempra, Inc.
CEMP
– –
-88,511
Closed -$288K –
FSBK
3405
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-10,893
Closed -$202K –
CNXR
3406
DELISTED
Connecture, Inc.
CNXR
– –
-35,481
Closed -$24K –
WNRL
3407
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,049
Closed -$775K –
GIGA
3408
DELISTED
Giga-Tronics Inc
GIGA
– –
-20,404
Closed -$15K –
RNVAZ
3409
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
– –
-392,601
Closed -$6K –
CUNB
3410
DELISTED
CU Bancorp
CUNB
– –
-6,559
Closed -$254K –
LDR
3411
DELISTED
Landauer Inc
LDR
– –
-8,079
Closed -$544K –
AXN
3412
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-138,411
Closed -$22K –
GYEN
3413
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-18,030
Closed -$209K –
SCLN
3414
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-12,243
Closed -$137K –
MENU
3415
DELISTED
USCF Restaurant Leaders Fund
MENU
– –
-29,403
Closed -$496K –
TOFR
3416
DELISTED
Stock Split Index Fund
TOFR
– –
-29,907
Closed -$519K –
SLNOW icon
3417
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-2,503
Closed -$1K –
BSTG
3418
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-70,685
Closed -$22K –
RNVA
3419
DELISTED
Rennova Health, Inc.
RNVA
– –
-3,565
Closed -$10K –
KITE
3420
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,891
Closed -$1.6M –
NEFF
3421
DELISTED
Neff Corporation
NEFF
– –
-13,572
Closed -$339K –
ARNC.PRB
3422
DELISTED
Arconic Inc.
ARNC.PRB
– –
-179,536
Closed -$7.06M –
AF
3423
DELISTED
Astoria Financial Corporation
AF
– –
-964,859
Closed -$20.7M –
PRXL
3424
DELISTED
Parexel International Corp
PRXL
– –
-38,465
Closed -$3.39M –
ZPIN
3425
DELISTED
Zhaopin Limited
ZPIN
– –
-24,953
Closed -$454K –
135 136
137
138 139

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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.