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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
DTUS
601
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$731K 0.04%
20,928
+2,213
+12% +$74.4K
SNPS icon
602
Synopsys
SNPS
$78.1B
$730K 0.04%
+8,559
New +$740K
HCRF
603
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$726K 0.04%
22,951
-11,880
-34% -$372K
CLD
604
DELISTED
Cloud Peak Energy Inc
CLD
$724K 0.04%
162,653
+63,741
+64% +$268K
IGE icon
605
iShares North American Natural Resources ETF
IGE
$783M
$722K 0.04%
20,386
+12,702
+165% +$428K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$720K 0.04%
7,876
-6,743
-46% -$617K
TNL icon
607
Travel + Leisure Co
TNL
$4.52B
$719K 0.04%
13,742
-1,110
-7% -$55K
IEV icon
608
iShares Europe ETF
IEV
$1.7B
$717K 0.04%
15,165
+5,115
+51% +$240K
ALFA
609
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$714K 0.04%
16,669
-9,905
-37% -$418K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$713K 0.04%
+42,129
New +$626K
FTNT icon
611
Fortinet
FTNT
$119B
$711K 0.04%
81,390
-141,500
-63% -$1.15M
GGB icon
612
Gerdau
GGB
$9.38B
$710K 0.04%
240,578
+51,863
+27% +$141K
LITE icon
613
Lumentum
LITE
$63.1B
$710K 0.04%
+14,524
New +$810K
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
$708K 0.04%
13,733
+8,555
+165% +$405K
IBMJ
615
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$708K 0.04%
27,838
-11,247
-29% -$289K
WPZ
616
DELISTED
Williams Partners L.P.
WPZ
$705K 0.04%
18,191
-35,116
-66% -$1.32M
MDIV icon
617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$703K 0.04%
+36,974
New +$703K
ET icon
618
Energy Transfer Partners
ET
$71.5B
$702K 0.04%
40,676
+29,045
+250% +$495K
AZUL
619
DELISTED
Azul
AZUL
$701K 0.04%
29,400
-69,300
-70% -$1.77M
BALL icon
620
Ball Corp
BALL
$16.7B
$701K 0.04%
+18,521
New +$752K
BCS icon
621
Barclays
BCS
$94.1B
$701K 0.04%
67,223
-14,640
-18% -$142K
DWLD icon
622
Davis Select Worldwide ETF
DWLD
$617M
$700K 0.04%
26,682
-3,845
-13% -$97.1K
VIXM icon
623
ProShares VIX Mid-Term Futures ETF
VIXM
$94.9M
$700K 0.04%
+33,084
New +$773K
UWM icon
624
ProShares Ultra Russell2000
UWM
$244M
$699K 0.04%
19,792
+10,354
+110% +$355K
DNO
625
DELISTED
United States Short Oil Fund
DNO
$698K 0.04%
12,291
-7,487
-38% -$464K
23 24
25
26 27

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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.