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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
BIV icon
826
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.03%
+6,036
New +$509K
EFU icon
827
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$506K 0.03%
11,090
-2,014
-15% -$95.6K
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
$505K 0.03%
39,577
+23,835
+151% +$317K
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$505K 0.03%
5,242
+603
+13% +$56K
CGNX icon
830
Cognex
CGNX
$10.6B
$504K 0.03%
8,243
+2,217
+37% +$141K
FICO icon
831
Fair Isaac
FICO
$22.4B
$504K 0.03%
+3,292
New +$498K
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$907M
$504K 0.03%
+62,923
New +$624K
SRI icon
833
Stoneridge
SRI
$193M
$502K 0.03%
+21,938
New +$490K
TXT icon
834
Textron
TXT
$15.2B
$502K 0.03%
+8,863
New +$483K
CNC icon
835
Centene
CNC
$32.1B
$501K 0.03%
9,936
+234
+2% +$11.3K
BSCN
836
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.03%
23,949
-61,021
-72% -$1.28M
CRK icon
837
Comstock Resources
CRK
$4.23B
$498K 0.03%
58,828
+46,107
+362% +$274K
FIXD icon
838
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$496K 0.03%
9,770
-32,201
-77% -$1.64M
HBAN icon
839
Huntington Bancshares
HBAN
$35.9B
$496K 0.03%
+34,114
New +$479K
VAC icon
840
Marriott Vacations Worldwide
VAC
$3.95B
$496K 0.03%
+3,666
New +$484K
CURE icon
841
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$495K 0.03%
+10,618
New +$492K
AADR icon
842
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$494K 0.03%
8,389
-10,785
-56% -$616K
OGE icon
843
OGE Energy
OGE
$9.57B
$494K 0.03%
+14,999
New +$530K
PGHY icon
844
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$494K 0.03%
+20,718
New +$498K
SJT
845
San Juan Basin Royalty Trust
SJT
$126M
$494K 0.03%
+59,995
New +$473K
SNDS
846
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$494K 0.03%
+25,382
New +$494K
POOL icon
847
Pool Corp
POOL
$7.32B
$493K 0.03%
3,806
-5,055
-57% -$614K
FMX icon
848
Fomento Económico Mexicano
FMX
$40.3B
$492K 0.03%
+5,238
New +$478K
JDST icon
849
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$492K 0.03%
2
-31
-94% -$9.43M
PRI icon
850
Primerica
PRI
$9.63B
$492K 0.03%
+4,847
New +$462K
32 33
34
35 36

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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.