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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
DIAL icon
1001
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$406K 0.02%
+20,350
New +$406K
HYDB icon
1002
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$406K 0.02%
8,000
-1,000
-11% -$50.9K
SAP icon
1003
SAP
SAP
$242B
$406K 0.02%
3,611
-1,441
-29% -$163K
BSAC icon
1004
Banco Santander Chile
BSAC
$16.5B
$405K 0.02%
+12,955
New +$389K
CUZ icon
1005
Cousins Properties
CUZ
$4.83B
$405K 0.02%
10,942
-3,036
-22% -$112K
HOG icon
1006
Harley-Davidson
HOG
$2.78B
$405K 0.02%
7,952
-6,712
-46% -$326K
OKE icon
1007
Oneok
OKE
$57.7B
$405K 0.02%
+7,580
New +$405K
WES
1008
DELISTED
Western Gas Partners Lp
WES
$405K 0.02%
8,432
-13,044
-61% -$620K
ADAP
1009
DELISTED
Adaptimmune Therapeutics
ADAP
$404K 0.02%
60,473
+32,422
+116% +$250K
LOPE icon
1010
Grand Canyon Education
LOPE
$3.76B
$404K 0.02%
+4,515
New +$409K
CVS icon
1011
CVS Health
CVS
$120B
$403K 0.02%
5,556
+2,672
+93% +$194K
NEU icon
1012
NewMarket
NEU
$8.43B
$403K 0.02%
1,014
-597
-37% -$242K
PFXF icon
1013
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$403K 0.02%
+20,496
New +$407K
ANF icon
1014
Abercrombie & Fitch
ANF
$5.24B
$402K 0.02%
23,061
-46,230
-67% -$702K
IMAX icon
1015
IMAX
IMAX
$2.77B
$402K 0.02%
+17,350
New +$409K
HMHC
1016
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$402K 0.02%
+43,221
New +$431K
TREX icon
1017
Trex
TREX
$5.07B
$401K 0.02%
+14,808
New +$377K
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
$401K 0.02%
+4,399
New +$366K
AFL icon
1019
Aflac
AFL
$60.7B
$400K 0.02%
9,106
-68,918
-88% -$2.94M
RSP icon
1020
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$400K 0.02%
3,964
-5,114
-56% -$502K
AMJ
1021
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$400K 0.02%
14,544
-93,966
-87% -$2.55M
JHMS
1022
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$399K 0.02%
14,381
-31,019
-68% -$830K
FTV icon
1023
Fortive
FTV
$18.6B
$398K 0.02%
+8,731
New +$400K
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
$398K 0.02%
4,476
-7,265
-62% -$659K
BYLD icon
1025
iShares Yield Optimized Bond ETF
BYLD
$441M
$397K 0.02%
15,873
-6,986
-31% -$175K
39 40
41
42 43

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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.