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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
USCI icon
901
US Commodity Index
USCI
$376M
$459K 0.02%
10,804
-4,475
-29% -$183K
FNSR
902
DELISTED
Finisar Corp
FNSR
$459K 0.02%
+22,559
New +$469K
GEF icon
903
Greif
GEF
$4.98B
$458K 0.02%
+7,564
New +$430K
TEX icon
904
Terex
TEX
$7.74B
$458K 0.02%
+9,490
New +$437K
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$458K 0.02%
17,825
+8,992
+102% +$253K
RYAAY icon
906
Ryanair
RYAAY
$30.8B
$456K 0.02%
10,950
+172
+2% +$7.66K
BBD icon
907
Banco Bradesco
BBD
$35B
$455K 0.02%
78,139
-53,653
-41% -$321K
GUSH icon
908
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$455K 0.02%
150
-286
-66% -$728K
ROG icon
909
Rogers Corp
ROG
$2.41B
$455K 0.02%
2,813
-1,750
-38% -$264K
RWR icon
910
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$455K 0.02%
4,849
-783
-14% -$73.2K
WLL
911
DELISTED
Whiting Petroleum Corporation
WLL
$455K 0.02%
229
-18
-7% -$31.6K
UGLD
912
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$455K 0.02%
4,088
-8,671
-68% -$917K
CSL icon
913
Carlisle Companies
CSL
$15.5B
$454K 0.02%
3,999
-28
-0.7% -$3.05K
EFG icon
914
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$454K 0.02%
5,619
+334
+6% +$26.5K
FWDI
915
DELISTED
Madrona International ETF
FWDI
$454K 0.02%
+14,608
New +$445K
MSCI icon
916
MSCI
MSCI
$40.8B
$453K 0.02%
3,582
-10,706
-75% -$1.34M
PBJ icon
917
Invesco Food & Beverage ETF
PBJ
$107M
$452K 0.02%
13,352
-14,925
-53% -$489K
VIIX
918
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$452K 0.02%
7,676
+5,165
+206% +$360K
SAIC icon
919
Saic
SAIC
$5.3B
$449K 0.02%
+5,862
New +$424K
TROW icon
920
T. Rowe Price
TROW
$24.3B
$449K 0.02%
4,278
-4,663
-52% -$455K
AG icon
921
First Majestic Silver
AG
$9.35B
$448K 0.02%
66,442
+17,733
+36% +$122K
AAAP
922
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$446K 0.02%
5,464
-5,419
-50% -$421K
CNX icon
923
CNX Resources
CNX
$5.35B
$445K 0.02%
+30,397
New +$420K
SLV icon
924
CALL
iShares Silver Trust
SLV
$31.5B
$445K 0.02%
+27,800
New +$439K
WAL icon
925
Western Alliance Bancorporation
WAL
$8.89B
$445K 0.02%
7,855
+4,087
+108% +$228K
35 36
37
38 39

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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.