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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
BIZD icon
876
VanEck BDC Income ETF
BIZD
$1.69B
$477K 0.03%
+28,759
New +$493K
PEN icon
877
Penumbra
PEN
$12.9B
$476K 0.03%
5,058
+2,643
+109% +$262K
LKM
878
DELISTED
Link Motion Inc.
LKM
$476K 0.03%
118,483
+71,482
+152% +$278K
NEE icon
879
NextEra Energy
NEE
$179B
$475K 0.03%
12,172
-14,444
-54% -$558K
MZOR
880
DELISTED
Mazor Robotics Ltd.
MZOR
$475K 0.03%
+9,211
New +$518K
MDY icon
881
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$472K 0.03%
1,367
-4,781
-78% -$1.61M
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.03%
6,501
-2,757
-30% -$194K
NSU
883
DELISTED
Nevsun Resources Ltd.
NSU
$472K 0.03%
193,363
+173,509
+874% +$401K
APLE icon
884
Apple Hospitality REIT
APLE
$3.68B
$471K 0.03%
24,003
+8,739
+57% +$168K
UTSI icon
885
UTStarcom
UTSI
$23.2M
$468K 0.02%
+20,765
New +$339K
AVY icon
886
Avery Dennison
AVY
$13.6B
$467K 0.02%
4,069
+1,498
+58% +$162K
MAA icon
887
Mid-America Apartment Communities
MAA
$15.3B
$467K 0.02%
+4,646
New +$482K
XIVH
888
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$467K 0.02%
6,042
-1,587
-21% -$109K
AVXS
889
DELISTED
AveXis, Inc. Common Stock
AVXS
$467K 0.02%
4,221
-9,047
-68% -$908K
XSHQ icon
890
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$465K 0.02%
17,240
-32,807
-66% -$868K
SVRA icon
891
Savara
SVRA
$1.14B
$464K 0.02%
+31,288
New +$359K
IBN icon
892
ICICI Bank
IBN
$107B
$463K 0.02%
47,605
+2,811
+6% +$25.9K
THD icon
893
iShares MSCI Thailand ETF
THD
$354M
$463K 0.02%
+5,010
New +$446K
APD icon
894
Air Products & Chemicals
APD
$68.9B
$462K 0.02%
+2,816
New +$448K
LJPC
895
DELISTED
La Jolla Pharmaceutical Company
LJPC
$462K 0.02%
14,362
+1,258
+10% +$41.1K
KORU icon
896
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
$461K 0.02%
+14,808
New +$432K
OSK icon
897
Oshkosh
OSK
$9.62B
$461K 0.02%
+5,068
New +$444K
AWK icon
898
American Water Works
AWK
$27B
$460K 0.02%
+5,023
New +$444K
ENTL
899
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$460K 0.02%
+18,860
New +$363K
PARA
900
DELISTED
Paramount Global Class B
PARA
$459K 0.02%
7,788
-27,689
-78% -$1.59M
34 35
36
37 38

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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.