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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
EWRS
3476
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-4,282
Closed -$225K –
PWY
3477
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-11,586
Closed -$351K –
XLYS
3478
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-14,773
Closed -$833K –
SVA
3479
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,119
Closed -$71K –
PLM
3480
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,789
Closed -$35K –
VG icon
3481
DELISTED
Vonage Holdings Corporation
VG
– –
-26,452
Closed -$215K –
GOLD icon
3482
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,509
Closed -$1.22M –
OIL
3483
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-61,000
Closed -$624K –
PME
3484
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-18,004
Closed -$52K –
RPRX icon
3485
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-132,445
Closed -$42K –
DDC icon
3486
DELISTED
Dominion Diamond Corporation
DDC
– –
-101,913
Closed -$1.45M –
JHMU icon
3487
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-14,679
Closed -$408K –
FGL
3488
DELISTED
Fidelity & Guaranty Life
FGL
– –
-17,727
Closed -$550K –
AZPN icon
3489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,439
Closed -$404K –
AHPAW
3490
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-12,200
Closed -$5K –
XLFS
3491
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-17,317
Closed -$927K –
UTG.RT icon
3492
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-11,051
Closed -$4K –
HR icon
3493
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,603
Closed -$246K –
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.