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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
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$796K 0.04%
12,403
-4,397
-26% -$298K
ULQ
552
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$796K 0.04%
15,868
-22,453
-59% -$1.13M
HSBC icon
553
HSBC
HSBC
$357B
$791K 0.04%
+16,760
New +$758K
CAR icon
554
Avis
CAR
$4.9B
$790K 0.04%
+17,995
New +$716K
LVS icon
555
Las Vegas Sands
LVS
$29.5B
$788K 0.04%
11,334
+1,672
+17% +$112K
BBP icon
556
Virtus Biotech ETF
BBP
$107M
$787K 0.04%
19,408
+4,822
+33% +$192K
AXAS
557
DELISTED
Abraxas Petroleum Corp
AXAS
$787K 0.04%
15,994
+8,950
+127% +$372K
USB icon
558
US Bancorp
USB
$99.8B
$786K 0.04%
14,676
-29,864
-67% -$1.61M
FAAR icon
559
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$783K 0.04%
26,686
-7
-0% -$208
SQQQ icon
560
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$783K 0.04%
15
-8
-35% -$463K
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
$782K 0.04%
+76,787
New +$679K
IVOG icon
562
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$781K 0.04%
11,736
-234
-2% -$15.3K
SDOW icon
563
ProShares UltraPro Short Dow 30
SDOW
$182M
$781K 0.04%
626
-64
-9% -$92.3K
WYNN icon
564
Wynn Resorts
WYNN
$10.6B
$781K 0.04%
4,631
-28,340
-86% -$4.37M
PLUG icon
565
Plug Power
PLUG
$3.06B
$775K 0.04%
328,558
+197,982
+152% +$508K
PSLV icon
566
Sprott Physical Silver Trust
PSLV
$13.6B
$773K 0.04%
121,890
-29,852
-20% -$187K
FTXO icon
567
First Trust Nasdaq Bank ETF
FTXO
$316M
$772K 0.04%
26,269
-11,658
-31% -$330K
KMG
568
DELISTED
KMG Chemicals Inc
KMG
$772K 0.04%
+11,683
New +$661K
ADP icon
569
Automatic Data Processing
ADP
$107B
$771K 0.04%
+6,577
New +$752K
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$771K 0.04%
+4,931
New +$649K
EGN
571
DELISTED
Energen
EGN
$769K 0.04%
13,352
+6,755
+102% +$367K
SCAP
572
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$767K 0.04%
22,560
-1,776
-7% -$61.2K
WDRW
573
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$767K 0.04%
25,057
+9,807
+64% +$336K
ERY icon
574
Direxion Daily Energy Bear 2X ETF
ERY
$37.1M
$766K 0.04%
1,702
+445
+35% +$238K
MUX icon
575
McEwen Inc
MUX
$1.19B
$764K 0.04%
33,489
+22,106
+194% +$447K
21 22
23
24 25

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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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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.