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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
IGBH icon
801
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$531K 0.03%
20,115
-1,285
-6% -$33.4K
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$531K 0.03%
7,021
-36,351
-84% -$2.65M
CPB icon
803
Campbell Soup
CPB
$6.78B
$530K 0.03%
11,013
+4,727
+75% +$225K
REK icon
804
ProShares Short Real Estate
REK
$12M
$530K 0.03%
16,753
+95
+0.6% +$3.03K
STE icon
805
Steris
STE
$23.2B
$529K 0.03%
+6,051
New +$540K
GHYG icon
806
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$525K 0.03%
+10,405
New +$530K
GOOG icon
807
Alphabet (Google) Class C
GOOG
$4.19T
$524K 0.03%
10,020
-19,900
-67% -$1.01M
NYRT
808
DELISTED
New York REIT, Inc.
NYRT
$524K 0.03%
13,329
+10,122
+316% +$650K
DBE icon
809
Invesco DB Energy Fund
DBE
$91.6M
$518K 0.03%
+35,624
New +$489K
KEY icon
810
KeyCorp
KEY
$24.3B
$518K 0.03%
25,672
-5,008
-16% -$94.4K
MRGR icon
811
ProShares Merger ETF
MRGR
$15.9M
$517K 0.03%
14,249
-727
-5% -$26.1K
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
$517K 0.03%
2,613
-5,915
-69% -$1.13M
GPI icon
813
Group 1 Automotive
GPI
$3.17B
$516K 0.03%
+7,271
New +$554K
UAN icon
814
CVR Partners
UAN
$1.27B
$516K 0.03%
15,739
+13,385
+569% +$443K
QXGG
815
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$515K 0.03%
18,530
+1,393
+8% +$38.1K
MTW icon
816
Manitowoc
MTW
$702M
$513K 0.03%
13,048
+10,443
+401% +$404K
PTF icon
817
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$513K 0.03%
29,190
-2,826
-9% -$50K
RES icon
818
RPC Inc
RES
$1.4B
$512K 0.03%
+20,069
New +$483K
JJT
819
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$512K 0.03%
11,153
-2,838
-20% -$129K
CL icon
820
Colgate-Palmolive
CL
$73.6B
$511K 0.03%
6,773
-351
-5% -$25.6K
TTM
821
DELISTED
Tata Motors Limited
TTM
$510K 0.03%
15,420
-4,841
-24% -$156K
JJS
822
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$509K 0.03%
15,933
-1,266
-7% -$39K
DCM
823
DELISTED
NTT DOCOMO, Inc.
DCM
$508K 0.03%
+21,382
New +$520K
TFC icon
824
Truist Financial
TFC
$63.9B
$507K 0.03%
10,190
+5,682
+126% +$274K
UHN
825
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$507K 0.03%
26,192
+9,931
+61% +$176K
31 32
33
34 35

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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.