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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
UAA icon
476
Under Armour
UAA
$2.52B
$917K 0.05%
63,579
-2,342
-4% -$33.8K
MCRO
477
DELISTED
IQ Hedge Macro Tracker
MCRO
$914K 0.05%
34,412
-2,688
-7% -$71.1K
UJB icon
478
ProShares Ultra High Yield
UJB
$18.9M
$913K 0.05%
13,981
-188
-1% -$12.4K
EWG icon
479
iShares MSCI Germany ETF
EWG
$1.67B
$912K 0.05%
27,632
-108,197
-80% -$3.56M
TVIX
480
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$910K 0.05%
1,642
+1,475
+883% +$1.18M
UHS icon
481
Universal Health Services
UHS
$10.2B
$907K 0.05%
+8,004
New +$855K
TUZ
482
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$905K 0.05%
+17,989
New +$908K
EEMX icon
483
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$903K 0.05%
+25,876
New +$881K
VXX
484
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$903K 0.05%
32,329
-74,916
-70% -$2.47M
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$1.23B
$902K 0.05%
35,496
-38,682
-52% -$977K
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$902K 0.05%
+29,724
New +$867K
CZZ
487
DELISTED
Cosan Limited
CZZ
$898K 0.05%
92,590
+73,761
+392% +$667K
RXDX
488
DELISTED
Ignyta, Inc.
RXDX
$897K 0.05%
33,603
+10,534
+46% +$171K
VMW
489
DELISTED
VMware, Inc
VMW
$896K 0.05%
+7,149
New +$858K
ALTR
490
DELISTED
Altair Engineering Inc
ALTR
$894K 0.05%
+37,367
New +$831K
XTL icon
491
State Street SPDR S&P Telecom ETF
XTL
$542M
$888K 0.05%
12,995
+9,895
+319% +$682K
HYLD
492
DELISTED
High Yield ETF
HYLD
$884K 0.05%
24,461
-14,976
-38% -$542K
TGS icon
493
Transportadora de Gas del Sur
TGS
$4.41B
$881K 0.05%
+41,139
New +$854K
IEP icon
494
Icahn Enterprises
IEP
$5.28B
$880K 0.05%
16,611
+6,302
+61% +$343K
FRTA
495
DELISTED
Forterra, Inc
FRTA
$879K 0.05%
+79,167
New +$599K
JJC
496
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$878K 0.05%
23,401
-41,493
-64% -$1.47M
DWIN
497
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$878K 0.05%
32,668
-4,807
-13% -$130K
FLTB icon
498
Fidelity Limited Term Bond ETF
FLTB
$435M
$877K 0.05%
17,503
+8,122
+87% +$408K
SGDJ icon
499
Sprott Junior Gold Miners ETF
SGDJ
$345M
$876K 0.05%
26,081
+16,118
+162% +$534K
STL
500
DELISTED
Sterling Bancorp
STL
$876K 0.05%
35,617
-1,968
-5% -$48.7K
18 19
20
21 22

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DSCM
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KFA
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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.