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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
CWAI
726
DELISTED
CWA Income ETF
CWAI
$584K 0.03%
+22,847
New +$584K
IBD icon
727
Inspire Corporate Bond ETF
IBD
$489M
$583K 0.03%
23,131
+14,085
+156% +$355K
BLCM
728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$581K 0.03%
6,904
+3,968
+135% +$389K
MPWR icon
729
Monolithic Power Systems
MPWR
$68.9B
$580K 0.03%
+5,162
New +$599K
ALLE icon
730
Allegion
ALLE
$14.3B
$579K 0.03%
7,281
+4,102
+129% +$344K
SFIX
731
Stitch Fix
SFIX
$499M
$578K 0.03%
+22,395
New +$510K
CCT
732
DELISTED
Corporate Capital Trust, Inc.
CCT
$578K 0.03%
+36,149
New +$634K
ERIC icon
733
Ericsson
ERIC
$33B
$577K 0.03%
86,328
+49,291
+133% +$307K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$22.7B
$577K 0.03%
9,627
-24,980
-72% -$1.47M
HF
735
DELISTED
HFF Inc.
HF
$577K 0.03%
+11,853
New +$523K
DOV icon
736
Dover
DOV
$28.1B
$575K 0.03%
7,049
-2,976
-30% -$230K
ONEY icon
737
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$575K 0.03%
8,201
-963
-11% -$69.3K
FRC
738
DELISTED
First Republic Bank
FRC
$574K 0.03%
6,626
-13,127
-66% -$1.24M
B
739
Barrick Mining
B
$67.2B
$573K 0.03%
39,633
-40,767
-51% -$601K
FNDA icon
740
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$572K 0.03%
30,182
+18,104
+150% +$335K
MTZ icon
741
MasTec
MTZ
$21.9B
$572K 0.03%
+11,685
New +$521K
TK icon
742
Teekay
TK
$983M
$572K 0.03%
+61,395
New +$532K
VIOV icon
743
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$572K 0.03%
8,642
+5,222
+153% +$339K
WTID
744
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$572K 0.03%
37,388
+26,053
+230% +$532K
GASL
745
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$571K 0.03%
45
+14
+45% +$158K
NUE icon
746
Nucor
NUE
$61.9B
$569K 0.03%
+8,948
New +$523K
HDB icon
747
HDFC Bank
HDB
$120B
$567K 0.03%
+22,304
New +$534K
PXE icon
748
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$567K 0.03%
24,746
-9,675
-28% -$207K
EMKR
749
DELISTED
Emcore Corp
EMKR
$567K 0.03%
8,791
+6,991
+388% +$525K
BOND icon
750
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$565K 0.03%
5,327
-12,821
-71% -$1.36M
28 29
30
31 32

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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.