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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
CEO
3451
DELISTED
CNOOC Limited
CEO
– –
-2,229
Closed -$289K –
BBK
3452
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-10,039
Closed -$156K –
CHL
3453
DELISTED
China Mobile Limited
CHL
– –
-8,496
Closed -$430K –
CHU
3454
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-24,785
Closed -$348K –
AMU
3455
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-120,352
Closed -$2.14M –
KGJI
3456
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-1,740
Closed -$21K –
HFXE
3457
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-22,259
Closed -$444K –
WLH
3458
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,408
Closed -$354K –
JHD
3459
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-34,499
Closed -$349K –
TSS
3460
DELISTED
Total System Services, Inc.
TSS
– –
-15,112
Closed -$990K –
ESNC
3461
DELISTED
EnSync Inc
ESNC
– –
-63,014
Closed -$32K –
REN
3462
DELISTED
Resolute Energy Corporaton
REN
– –
-10,733
Closed -$319K –
EIO
3463
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-12,423
Closed -$161K –
YDIV
3464
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-18,372
Closed -$342K –
CHOC
3465
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,865
Closed -$239K –
IVOP
3466
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
– –
-9,127
Closed -$350K –
BOBE
3467
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,787
Closed -$526K –
SNC
3468
DELISTED
State National Companies, Inc.
SNC
– –
-18,877
Closed -$396K –
SSN
3469
DELISTED
Samson Oil & Gas Limited
SSN
– –
-12,605
Closed -$4K –
OKSB
3470
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-22,020
Closed -$607K –
NW.PRC.CL
3471
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-12,891
Closed -$329K –
MLPJ
3472
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-13,863
Closed -$105K –
DGI
3473
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,168
Closed -$217K –
FPO
3474
DELISTED
First Potomac Realty Trust
FPO
– –
-86,519
Closed -$964K –
DGLT
3475
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
– –
-511,293
Closed -$535K –
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.