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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
SPTI icon
776
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$546K 0.03%
+18,380
New +$549K
VTHR icon
777
Vanguard Russell 3000 ETF
VTHR
$4.84B
$546K 0.03%
4,448
+1,616
+57% +$193K
PKB icon
778
Invesco Building & Construction ETF
PKB
$398M
$545K 0.03%
+15,719
New +$522K
ADEA icon
779
Adeia
ADEA
$3.06B
$544K 0.03%
+84,218
New +$495K
BMA icon
780
Banco Macro
BMA
$5.14B
$544K 0.03%
+4,696
New +$550K
AR icon
781
Antero Resources
AR
$11.6B
$543K 0.03%
28,598
+6,857
+32% +$131K
PTN
782
Palatin Technologies
PTN
$13.2M
$543K 0.03%
506
+236
+87% +$244K
VRSN icon
783
VeriSign
VRSN
$26B
$543K 0.03%
+4,743
New +$529K
HCR
784
DELISTED
Hi-Crush Inc. Common Stock
HCR
$543K 0.03%
50,784
+18,327
+56% +$184K
IMCV icon
785
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$542K 0.03%
10,197
+4,182
+70% +$215K
XOG
786
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$542K 0.03%
+37,905
New +$579K
LNCE
787
DELISTED
Snyders-Lance, Inc.
LNCE
$542K 0.03%
+10,836
New +$430K
EEM icon
788
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$541K 0.03%
11,486
-492,703
-98% -$22.8M
HIW icon
789
Highwoods Properties
HIW
$3.4B
$541K 0.03%
+10,625
New +$548K
VRDN icon
790
Viridian Therapeutics
VRDN
$2.6B
$541K 0.03%
3,460
+2,728
+373% +$348K
YCL icon
791
ProShares Ultra Yen
YCL
$32.3M
$541K 0.03%
9,415
-11,267
-54% -$648K
IDLB
792
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$540K 0.03%
+17,950
New +$530K
TGP
793
DELISTED
Teekay LNG Partners L.P.
TGP
$540K 0.03%
+26,811
New +$487K
BNDC icon
794
FlexShares Core Select Bond Fund
BNDC
$169M
$539K 0.03%
+21,509
New +$541K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.59B
$539K 0.03%
10,130
-23,735
-70% -$1.31M
MULE
796
DELISTED
MuleSoft, Inc.
MULE
$539K 0.03%
+23,152
New +$525K
CVE icon
797
Cenovus Energy
CVE
$55B
$537K 0.03%
58,827
-78,230
-57% -$760K
BZQ icon
798
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$535K 0.03%
729
+222
+44% +$170K
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$535K 0.03%
70,768
+27,202
+62% +$227K
COO icon
800
Cooper Companies
COO
$15B
$532K 0.03%
9,760
+2,556
+35% +$149K
30 31
32
33 34

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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.