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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
DG icon
576
Dollar General
DG
$26.9B
$763K 0.04%
+8,199
New +$705K
SM icon
577
SM Energy
SM
$7.68B
$762K 0.04%
34,515
+23,888
+225% +$482K
SCHR
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$761K 0.04%
28,540
-51,506
-64% -$1.38M
VANI icon
579
Vivani Medical
VANI
$120M
$759K 0.04%
+16,550
New +$550K
KBWY icon
580
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$757K 0.04%
+21,388
New +$782K
XUSA
581
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$756K 0.04%
27,062
+5,853
+28% +$159K
PICB icon
582
Invesco International Corporate Bond ETF
PICB
$361M
$754K 0.04%
27,338
-2,947
-10% -$79.7K
DHI icon
583
D.R. Horton
DHI
$41.6B
$753K 0.04%
14,735
-11,258
-43% -$524K
COF icon
584
Capital One
COF
$135B
$751K 0.04%
7,543
+681
+10% +$62.1K
CTSH icon
585
Cognizant
CTSH
$26.5B
$751K 0.04%
+10,572
New +$773K
SD icon
586
SandRidge Energy
SD
$529M
$751K 0.04%
35,630
+18,102
+103% +$337K
SPUU icon
587
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$749K 0.04%
15,107
-3,509
-19% -$166K
RUSS
588
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$747K 0.04%
32,478
-18,629
-36% -$439K
X
589
DELISTED
US Steel
X
$746K 0.04%
21,189
-9,703
-31% -$282K
CMA
590
DELISTED
Comerica
CMA
$745K 0.04%
+8,573
New +$690K
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$745K 0.04%
52,448
+11,791
+29% +$179K
SJB icon
592
ProShares Short High Yield
SJB
$47.8M
$740K 0.04%
31,995
-590,713
-95% -$13.7M
HECO
593
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$740K 0.04%
17,861
+4,282
+32% +$183K
TNH
594
DELISTED
Terra Nitrogen
TNH
$740K 0.04%
9,269
+2,324
+33% +$189K
HLT icon
595
Hilton Worldwide
HLT
$70.4B
$738K 0.04%
9,237
-4,813
-34% -$357K
PE
596
DELISTED
PARSLEY ENERGY INC
PE
$738K 0.04%
25,067
+16,430
+190% +$439K
DWAC
597
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$738K 0.04%
28,878
+5,051
+21% +$124K
LSI
598
DELISTED
Life Storage, Inc.
LSI
$736K 0.04%
+12,402
New +$713K
SBIO icon
599
ALPS Medical Breakthroughs ETF
SBIO
$216M
$735K 0.04%
22,426
+2,565
+13% +$80.3K
TROX icon
600
Tronox
TROX
$1.02B
$734K 0.04%
35,776
+17,043
+91% +$416K
22 23
24
25 26

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KFA
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RG
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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.