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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
RTX icon
376
RTX Corp
RTX
$302B
$1.17M 0.06%
14,550
+9,364
+181% +$711K
DINO icon
377
HF Sinclair
DINO
$15.2B
$1.17M 0.06%
+22,746
New +$961K
IPO icon
378
Renaissance IPO ETF
IPO
$160M
$1.17M 0.06%
+41,308
New +$1.15M
MS icon
379
Morgan Stanley
MS
$338B
$1.16M 0.06%
22,145
+8,715
+65% +$441K
RGLD icon
380
Royal Gold
RGLD
$19.8B
$1.16M 0.06%
14,155
+4,127
+41% +$354K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.06%
20,343
+10,067
+98% +$553K
KR icon
382
Kroger
KR
$34.6B
$1.16M 0.06%
42,075
+6,515
+18% +$152K
VIDI icon
383
Vident International Equity Strategy
VIDI
$446M
$1.15M 0.06%
40,908
-39,563
-49% -$1.09M
MFC icon
384
Manulife Financial
MFC
$73.3B
$1.14M 0.06%
54,835
-5,644
-9% -$117K
IBKR icon
385
Interactive Brokers
IBKR
$41.1B
$1.14M 0.06%
+77,248
New +$1.05M
PSET icon
386
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$1.14M 0.06%
35,456
+15,841
+81% +$495K
BBG
387
DELISTED
Bill Barrett Corp
BBG
$1.13M 0.06%
220,927
+193,572
+708% +$990K
VOO icon
388
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.06%
4,614
-11,127
-71% -$2.66M
EFO icon
389
ProShares Ultra MSCI EAFE
EFO
$29.4M
$1.13M 0.06%
+25,545
New +$1.09M
PFE icon
390
Pfizer
PFE
$154B
$1.13M 0.06%
+32,783
New +$1.12M
CCC
391
DELISTED
Calgon Carbon Corp
CCC
$1.12M 0.06%
52,622
+14,027
+36% +$301K
BSFT
392
DELISTED
BroadSoft, Inc.
BSFT
$1.12M 0.06%
20,379
+16,272
+396% +$886K
KBWB icon
393
Invesco KBW Bank ETF
KBWB
$6.75B
$1.12M 0.06%
+20,273
New +$1.07M
NAV
394
DELISTED
Navistar International
NAV
$1.11M 0.06%
+25,977
New +$1.08M
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.11M 0.06%
+44,557
New +$1.11M
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.06%
19,646
+12,728
+184% +$622K
EL icon
397
Estee Lauder
EL
$31.5B
$1.1M 0.06%
8,686
-5,377
-38% -$646K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.1M 0.06%
32,352
-1,579,622
-98% -$51.5M
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.06%
21,057
+8,519
+68% +$448K
CDNS icon
400
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.06%
+26,298
New +$1.13M
14 15
16
17 18

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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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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.