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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
PNC icon
451
PNC Financial Services
PNC
$100B
$969K 0.05%
6,719
-172
-2% -$23.8K
SPH icon
452
Suburban Propane Partners
SPH
$1.17B
$967K 0.05%
+39,917
New +$994K
HRTX icon
453
Heron Therapeutics
HRTX
$63.4M
$961K 0.05%
53,089
+21,495
+68% +$351K
JHMH
454
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$960K 0.05%
+30,821
New +$947K
SA
455
Seabridge Gold
SA
$3.36B
$959K 0.05%
84,871
+69,901
+467% +$828K
ESEB
456
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$958K 0.05%
+38,148
New +$961K
USAG
457
DELISTED
United States Agriculture Index Fund
USAG
$956K 0.05%
58,826
-138
-0.2% -$2.28K
RF icon
458
Regions Financial
RF
$26.8B
$954K 0.05%
55,210
+24,909
+82% +$398K
LEXEA
459
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$953K 0.05%
+21,508
New +$1.03M
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$951K 0.05%
10,068
-46,756
-82% -$4.38M
DGLD
461
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$950K 0.05%
21,784
-26
-0.1% -$1.21K
JHMF
462
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$950K 0.05%
25,852
+14,411
+126% +$513K
UNP icon
463
Union Pacific
UNP
$174B
$948K 0.05%
7,065
+1,011
+17% +$122K
UEC icon
464
Uranium Energy
UEC
$5.63B
$942K 0.05%
532,256
+294,284
+124% +$414K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.88B
$941K 0.05%
18,772
-4,661
-20% -$234K
HSY icon
466
Hershey
HSY
$36.7B
$940K 0.05%
+8,279
New +$911K
DE icon
467
Deere & Co
DE
$164B
$939K 0.05%
6,001
+3,711
+162% +$519K
INCE
468
Franklin Income Equity Focus ETF
INCE
$277M
$938K 0.05%
30,958
-13,575
-30% -$403K
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
$938K 0.05%
164,313
+46,941
+40% +$299K
TIME
470
DELISTED
Time Inc.
TIME
$932K 0.05%
+50,499
New +$755K
KEM
471
DELISTED
KEMET Corporation
KEM
$932K 0.05%
61,861
+45,633
+281% +$869K
XSLV icon
472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$923K 0.05%
+19,963
New +$932K
GD icon
473
General Dynamics
GD
$107B
$920K 0.05%
4,523
+3,388
+299% +$692K
JJG
474
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$920K 0.05%
37,762
-46,520
-55% -$1.17M
HES
475
DELISTED
Hess
HES
$918K 0.05%
+19,336
New +$872K
17 18
19
20 21

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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.