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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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.23B
$836K 0.04%
28,431
-10,473
-27% -$311K
AM
527
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$836K 0.04%
28,783
+11,876
+70% +$342K
SPXU icon
528
ProShares UltraPro Short S&P 500
SPXU
$384M
$835K 0.04%
+184
New +$917K
VOD icon
529
Vodafone
VOD
$36.5B
$835K 0.04%
+26,181
New +$785K
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
$831K 0.04%
16,767
-31,370
-65% -$1.59M
OILX
531
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$830K 0.04%
24,072
+3,704
+18% +$115K
JSMD icon
532
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$827K 0.04%
21,309
+7,054
+49% +$262K
PANW icon
533
Palo Alto Networks
PANW
$313B
$819K 0.04%
33,900
+24,912
+277% +$606K
YUM icon
534
Yum! Brands
YUM
$39.2B
$819K 0.04%
10,030
-1,710
-15% -$135K
BGC icon
535
BGC Group
BGC
$4.87B
$816K 0.04%
83,973
+43,199
+106% +$436K
SMCP
536
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$815K 0.04%
31,430
-2,125
-6% -$52.5K
BP icon
537
BP
BP
$111B
$813K 0.04%
21,133
+9,117
+76% +$330K
MEXX icon
538
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
$810K 0.04%
+16,396
New +$889K
TPYP icon
539
Tortoise North American Pipeline ETF
TPYP
$867M
$810K 0.04%
34,677
+3,620
+12% +$83.4K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.04%
21,199
-667
-3% -$25.6K
VRIG icon
541
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$807K 0.04%
32,039
+7,952
+33% +$201K
CXW icon
542
CoreCivic
CXW
$3.28B
$806K 0.04%
+35,809
New +$860K
WMT icon
543
Walmart Inc
WMT
$894B
$805K 0.04%
24,453
-82,845
-77% -$2.53M
DSLV
544
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$805K 0.04%
34,090
-616
-2% -$15.5K
CVRR
545
DELISTED
CVR Refining, LP
CVRR
$805K 0.04%
+48,654
New +$601K
AB icon
546
AllianceBernstein
AB
$3.48B
$803K 0.04%
32,073
+8,523
+36% +$215K
PH icon
547
Parker-Hannifin
PH
$135B
$803K 0.04%
4,025
+1,500
+59% +$279K
HPE icon
548
Hewlett Packard
HPE
$71.6B
$799K 0.04%
55,635
+25,856
+87% +$367K
LUMO
549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$798K 0.04%
+10,932
New +$904K
BAR icon
550
GraniteShares Gold Shares
BAR
$1.48B
$796K 0.04%
61,120
+45,520
+292% +$581K
20 21
22
23 24

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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.