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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
SFR
3426
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,407
Closed -$269K –
CBPO
3427
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,870
Closed -$265K –
XCO
3428
DELISTED
Exco Resources
XCO
– –
-41,928
Closed -$56K –
GGP
3429
DELISTED
GGP Inc.
GGP
– –
-18,553
Closed -$385K –
ROKA
3430
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-58,663
Closed -$43K –
THHY
3431
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-16,170
Closed -$383K –
RUSL
3432
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-10,146
Closed -$533K –
IO
3433
DELISTED
ION Geophysical Corporation
IO
– –
-10,662
Closed -$101K –
RELY icon
3434
DELISTED
Real Industry, Inc.
RELY
– –
-28,409
Closed -$51K –
IRR
3435
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-15,627
Closed -$103K –
CYTXW
3436
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
16,493
+5,989
+57% +$159
2017 Q3
1 quarter
CTIC
3437
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,838
Closed -$54K –
CAVM
3438
DELISTED
Cavium, Inc.
CAVM
– –
-4,997
Closed -$330K –
BSCH
3439
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-197,467
Closed -$4.47M –
MNTX icon
3440
DELISTED
Manitex International, Inc.
MNTX
– –
-16,502
Closed -$148K –
EBIX
3441
DELISTED
Ebix Inc
EBIX
– –
-3,668
Closed -$239K –
GRES
3442
DELISTED
IQ ARB Global Resources
GRES
– –
-28,775
Closed -$777K –
YELL
3443
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,249
Closed -$183K –
AAWW
3444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,480
Closed -$229K –
REV
3445
DELISTED
Revlon, Inc.
REV
– –
-15,149
Closed -$372K –
REGI
3446
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,972
Closed -$170K –
RALS
3447
DELISTED
ProShares RAFI Long/Short
RALS
– –
-24,004
Closed -$904K –
FUT
3448
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-11,729
Closed -$467K –
MBT
3449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,364
Closed -$213K –
GRA
3450
DELISTED
W.R. Grace & Co.
GRA
– –
-16,414
Closed -$1.18M –
136 137
138
139 140

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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.