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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
WRK
651
DELISTED
WestRock Company
WRK
$660K 0.04%
+10,444
New +$634K
GLNG icon
652
Golar LNG
GLNG
$5.15B
$659K 0.03%
22,122
+12,878
+139% +$310K
MOM
653
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$657K 0.03%
27,945
+5,577
+25% +$136K
SORL
654
DELISTED
SORL Auto Parts, Inc.
SORL
$656K 0.03%
+97,606
New +$586K
EEP
655
DELISTED
Enbridge Energy Partners
EEP
$652K 0.03%
47,246
+283
+0.6% +$4.12K
KSS icon
656
Kohl's
KSS
$2.11B
$651K 0.03%
11,996
-4,079
-25% -$188K
MTX icon
657
Minerals Technologies
MTX
$2.32B
$650K 0.03%
+9,440
New +$671K
AT
658
DELISTED
Atlantic Power Corporation
AT
$649K 0.03%
276,132
+128,077
+87% +$314K
KLAC icon
659
KLA
KLAC
$260B
$645K 0.03%
+61,390
New +$647K
MRVL icon
660
Marvell Technology
MRVL
$189B
$645K 0.03%
30,024
-3,926
-12% -$80.1K
XSHD icon
661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.9M
$644K 0.03%
25,577
+7,404
+41% +$187K
BNY
662
Bank of New York Mellon
BNY
$109B
$642K 0.03%
+11,923
New +$635K
FET icon
663
Forum Energy Technologies
FET
$918M
$641K 0.03%
+2,060
New +$586K
BHP icon
664
BHP
BHP
$229B
$640K 0.03%
15,595
-12,167
-44% -$458K
RCL icon
665
Royal Caribbean
RCL
$81.1B
$640K 0.03%
+5,363
New +$664K
TD icon
666
Toronto Dominion Bank
TD
$201B
$638K 0.03%
10,895
+55
+0.5% +$3.14K
VFH icon
667
Vanguard Financials ETF
VFH
$13.9B
$638K 0.03%
+9,102
New +$617K
CORP icon
668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$637K 0.03%
6,024
-18,118
-75% -$1.91M
DLR icon
669
Digital Realty Trust
DLR
$70.9B
$637K 0.03%
+5,595
New +$659K
GME icon
670
GameStop
GME
$8.38B
$637K 0.03%
+141,880
New +$661K
CVNA icon
671
Carvana
CVNA
$78.6B
$636K 0.03%
166,265
+20,015
+14% +$66.3K
KGC icon
672
Kinross Gold
KGC
$32.4B
$635K 0.03%
147,068
-95,477
-39% -$398K
NG icon
673
NovaGold Resources
NG
$3.38B
$634K 0.03%
161,362
+15,901
+11% +$63.2K
HMY icon
674
Harmony Gold Mining
HMY
$12.1B
$633K 0.03%
338,470
+160,539
+90% +$287K
IVW icon
675
iShares S&P 500 Growth ETF
IVW
$77.2B
$633K 0.03%
16,584
-13,532
-45% -$506K
25 26
27
28 29

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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.