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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
SFUN
626
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$697K 0.04%
2,499
+2,144
+604% +$484K
ITW icon
627
Illinois Tool Works
ITW
$84B
$692K 0.04%
+4,147
New +$661K
GRNB icon
628
VanEck Green Bond ETF
GRNB
$184M
$691K 0.04%
25,611
-440
-2% -$11.8K
APVO icon
629
Aptevo Therapeutics
APVO
$5.05M
– –
0
– –
D icon
630
Dominion Energy
D
$59.4B
$688K 0.04%
+8,492
New +$688K
CDL icon
631
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$687K 0.04%
+15,145
New +$672K
UYG icon
632
ProShares Ultra Financials
UYG
$853M
$685K 0.04%
16,071
-42,597
-73% -$1.72M
SRTY icon
633
ProShares UltraPro Short Russell2000
SRTY
$67.8M
$684K 0.04%
211
+36
+21% +$124K
DBB icon
634
Invesco DB Base Metals Fund
DBB
$319M
$683K 0.04%
35,212
-184,676
-84% -$3.43M
ZGNX
635
DELISTED
Zogenix, Inc.
ZGNX
$683K 0.04%
+17,043
New +$655K
EUFX
636
DELISTED
ProShares Short Euro
EUFX
$682K 0.04%
17,059
-203
-1% -$8.25K
EQIX icon
637
Equinix
EQIX
$103B
$681K 0.04%
+1,502
New +$695K
RSPP
638
DELISTED
RSP Permian, Inc.
RSPP
$681K 0.04%
+16,740
New +$601K
BPMP
639
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$679K 0.04%
+33,023
New +$601K
CPRT icon
640
Copart
CPRT
$27.4B
$678K 0.04%
62,796
+34,896
+125% +$340K
ANDX
641
DELISTED
Andeavor Logistics LP
ANDX
$676K 0.04%
14,654
-15,542
-51% -$718K
ECNS icon
642
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$674K 0.04%
13,337
-143
-1% -$7.28K
SINA
643
DELISTED
Sina Corp
SINA
$672K 0.04%
+6,698
New +$715K
MT icon
644
ArcelorMittal
MT
$55.9B
$670K 0.04%
+20,728
New +$614K
OXY icon
645
Occidental Petroleum
OXY
$59.4B
$668K 0.04%
9,067
+1,098
+14% +$74.5K
AMP icon
646
Ameriprise Financial
AMP
$49.8B
$666K 0.04%
3,927
-1,926
-33% -$309K
FMSA
647
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$665K 0.04%
127,141
+110,482
+663% +$520K
JHSC icon
648
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$661K 0.04%
+25,311
New +$649K
SYY icon
649
Sysco
SYY
$40.4B
$661K 0.04%
+10,873
New +$616K
IEF icon
650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$660K 0.04%
6,254
-51,375
-89% -$5.45M
24 25
26
27 28

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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.