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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
RACE icon
926
Ferrari
RACE
$72.1B
$444K 0.02%
+4,239
New +$471K
NFX
927
DELISTED
Newfield Exploration
NFX
$444K 0.02%
+14,092
New +$427K
QXRR
928
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$443K 0.02%
17,380
-1,506
-8% -$38.4K
HDG icon
929
ProShares Hedge Replication ETF
HDG
$22.2M
$442K 0.02%
9,761
-7,667
-44% -$346K
DMK
930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$442K 0.02%
+1,434
New +$472K
ANDV
931
DELISTED
Andeavor
ANDV
$442K 0.02%
+3,868
New +$416K
APLP
932
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$442K 0.02%
+37,139
New +$466K
APPN icon
933
Appian
APPN
$2.54B
$441K 0.02%
+14,001
New +$324K
ECL icon
934
Ecolab
ECL
$79.8B
$441K 0.02%
3,284
-1,045
-24% -$139K
IYH icon
935
iShares US Healthcare ETF
IYH
$3.76B
$441K 0.02%
+12,660
New +$439K
VSHY icon
936
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$441K 0.02%
17,793
-31,740
-64% -$795K
MLKN icon
937
MillerKnoll
MLKN
$1.62B
$440K 0.02%
10,988
+4,407
+67% +$155K
TXNM
938
TXNM Energy Inc
TXNM
$5.91B
$440K 0.02%
10,874
+1,035
+11% +$44.4K
FLAG
939
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$440K 0.02%
10,324
-27,780
-73% -$1.12M
SLVO icon
940
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$439K 0.02%
+2,781
New +$439K
APTS
941
DELISTED
Preferred Apartment Communities, Inc.
APTS
$439K 0.02%
21,672
+5,658
+35% +$116K
INKM icon
942
State Street Income Allocation ETF
INKM
$75.2M
$438K 0.02%
+13,030
New +$435K
VRS
943
DELISTED
Verso Corporation
VRS
$438K 0.02%
+24,930
New +$238K
AMLX
944
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
$438K 0.02%
38,411
+13,767
+56% +$166K
XLPS
945
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$436K 0.02%
5,832
+104
+2% +$7.78K
CW icon
946
Curtiss-Wright
CW
$26.1B
$435K 0.02%
+3,574
New +$422K
SHYF
947
DELISTED
The Shyft Group
SHYF
$435K 0.02%
+27,641
New +$420K
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$432K 0.02%
8,846
-4,483
-34% -$222K
MATH
949
DELISTED
Meidell Tactical Advantage ETF
MATH
$432K 0.02%
12,784
+6,209
+94% +$204K
BSJL
950
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$431K 0.02%
17,275
-48,119
-74% -$1.21M
36 37
38
39 40

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DSCM
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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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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.