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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$132M
Cap. Flow
-$177M
Cap. Flow %
-9.36%
Top 10 Hldgs %
13.63%
Holding
3,498
New
1,025
Increased
629
Reduced
628
Closed
1,190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
MLPI
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 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.75%
4 Consumer Discretionary 5.73%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$256B
$1.24M 0.07%
+11,858
New +$1.15M
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.07%
+7,822
New +$1.21M
PSA icon
353
Public Storage
PSA
$60.8B
$1.24M 0.07%
+5,909
New +$1.25M
AGNC icon
354
AGNC Investment
AGNC
$12.8B
$1.23M 0.07%
+61,046
New +$1.26M
DXC icon
355
DXC Technology
DXC
$1.74B
$1.23M 0.07%
+15,010
New +$1.21M
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.07%
51,302
-101,799
-66% -$2.09M
VFC icon
357
VF Corp
VFC
$5.86B
$1.23M 0.07%
+17,596
New +$1.16M
ULST icon
358
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.22M 0.06%
30,456
-2,214
-7% -$89.1K
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$1.22M 0.06%
30,915
+13,925
+82% +$586K
GLDW
360
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$1.22M 0.06%
10,060
+3,895
+63% +$466K
EPD icon
361
Enterprise Products Partners
EPD
$82.2B
$1.21M 0.06%
45,727
-178,670
-80% -$4.52M
FEZ icon
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.21M 0.06%
29,641
-9,917
-25% -$408K
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.06%
+56,689
New +$1.05M
CLX icon
364
Clorox
CLX
$13B
$1.2M 0.06%
+8,046
New +$1.09M
DLS icon
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.19M 0.06%
+15,545
New +$1.16M
OILK icon
366
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.19M 0.06%
10,994
+4,658
+74% +$491K
KMB icon
367
Kimberly-Clark
KMB
$35.9B
$1.19M 0.06%
+9,859
New +$1.15M
APTV icon
368
Aptiv
APTV
$10.3B
$1.19M 0.06%
14,003
-20,721
-60% -$1.97M
PTMC icon
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.19M 0.06%
38,097
+25,369
+199% +$773K
GDXX
370
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.18M 0.06%
28,123
+14,502
+106% +$582K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.18M 0.06%
9,309
-16,565
-64% -$2.08M
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.06%
+24,565
New +$1.19M
LABD icon
373
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$1.17M 0.06%
127
+114
+877% +$1.14M
DCP
374
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.06%
32,281
+15,725
+95% +$547K
CBOE icon
375
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.06%
9,374
+5,562
+146% +$651K
13 14
15
16 17

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $177M 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 Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

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.