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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
PUI icon
851
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$492K 0.03%
17,696
-7,415
-30% -$213K
HUBS icon
852
HubSpot
HUBS
$11B
$491K 0.03%
5,554
+2,751
+98% +$231K
ING icon
853
ING
ING
$101B
$491K 0.03%
26,588
+13,184
+98% +$242K
SONY icon
854
Sony
SONY
$138B
$491K 0.03%
+54,585
New +$469K
DBRG icon
855
DigitalBridge
DBRG
$2.95B
$489K 0.03%
10,706
-4,104
-28% -$202K
DSX icon
856
Diana Shipping
DSX
$294M
$489K 0.03%
171,968
+152,959
+805% +$433K
FFIV icon
857
F5
FFIV
$23.4B
$489K 0.03%
3,730
+1,258
+51% +$156K
PWS icon
858
Pacer WealthShield ETF
PWS
$24.8M
$489K 0.03%
+19,401
New +$489K
HIVE
859
DELISTED
Aerohive Networks
HIVE
$489K 0.03%
+83,937
New +$404K
BAS
860
DELISTED
Basis Energy Services, Inc.
BAS
$489K 0.03%
+20,835
New +$433K
IBMI
861
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$488K 0.03%
19,249
+7,329
+61% +$187K
PSI icon
862
Invesco Semiconductors ETF
PSI
$2.48B
$487K 0.03%
+28,962
New +$502K
RSPT icon
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$487K 0.03%
+34,060
New +$484K
FRED
864
DELISTED
Fred's Inc
FRED
$487K 0.03%
120,277
+86,151
+252% +$418K
VONV icon
865
Vanguard Russell 1000 Value ETF
VONV
$22B
$486K 0.03%
8,950
-1,056
-11% -$55.9K
FTSL icon
866
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$485K 0.03%
10,092
-17,868
-64% -$861K
SOXX icon
867
iShares Semiconductor ETF
SOXX
$45.2B
$485K 0.03%
8,562
+3,969
+86% +$226K
ICE icon
868
Intercontinental Exchange
ICE
$84.9B
$484K 0.03%
+6,863
New +$471K
KOLD icon
869
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$484K 0.03%
1,221
-2,812
-70% -$1.1M
MGA icon
870
Magna International
MGA
$18.8B
$484K 0.03%
8,548
+149
+2% +$8.19K
PXI icon
871
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$482K 0.03%
12,197
-1,436
-11% -$52.5K
TDY icon
872
Teledyne Technologies
TDY
$31.6B
$482K 0.03%
2,661
-854
-24% -$150K
GDXS
873
DELISTED
ProShares UltraShort Gold Miners
GDXS
$482K 0.03%
+34,439
New +$514K
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
$480K 0.03%
15,575
-3,728
-19% -$101K
BND icon
875
Vanguard Total Bond Market
BND
$161B
$479K 0.03%
5,873
+2,012
+52% +$164K
33 34
35
36 37

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
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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.