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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
DRV icon
1026
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
$397K 0.02%
757
-1,605
-68% -$852K
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
$397K 0.02%
+6,074
New +$334K
SIVR icon
1028
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$396K 0.02%
23,963
+9,024
+60% +$147K
ZEUS
1029
DELISTED
Olympic Steel
ZEUS
$396K 0.02%
+18,441
New +$376K
WMW
1030
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$396K 0.02%
13,180
-7,631
-37% -$221K
AGCO icon
1031
AGCO
AGCO
$7.1B
$395K 0.02%
5,534
+1,928
+53% +$138K
NSC icon
1032
Norfolk Southern
NSC
$75.2B
$395K 0.02%
2,727
-21,443
-89% -$2.88M
SWK icon
1033
Stanley Black & Decker
SWK
$15.7B
$395K 0.02%
2,329
+945
+68% +$155K
DS
1034
DELISTED
Drive Shack Inc.
DS
$395K 0.02%
+71,444
New +$339K
BVAL
1035
DELISTED
Brand Value ETF
BVAL
$395K 0.02%
+24,867
New +$377K
PFI icon
1036
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$394K 0.02%
11,228
-3,307
-23% -$114K
IWR icon
1037
iShares Russell Mid-Cap ETF
IWR
$57.7B
$393K 0.02%
+7,544
New +$383K
ULE icon
1038
ProShares Ultra Euro
ULE
$4.41M
$393K 0.02%
22,510
-4,933
-18% -$83.5K
LVHB
1039
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$393K 0.02%
+12,152
New +$390K
PUW
1040
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$392K 0.02%
14,506
-1,631
-10% -$43.2K
BCE icon
1041
BCE
BCE
$21.8B
$391K 0.02%
+8,153
New +$388K
BLUE
1042
DELISTED
bluebird bio
BLUE
$391K 0.02%
170
-582
-77% -$1.18M
CAPL icon
1043
CrossAmerica Partners
CAPL
$856M
$391K 0.02%
+16,465
New +$412K
HYZD icon
1044
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$391K 0.02%
+16,164
New +$391K
MINC
1045
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$391K 0.02%
8,080
-8,181
-50% -$398K
TSE
1046
DELISTED
Trinseo
TSE
$390K 0.02%
5,366
+994
+23% +$70.9K
VXF icon
1047
Vanguard Extended Market ETF
VXF
$31.9B
$389K 0.02%
3,480
+1,246
+56% +$136K
BMO icon
1048
Bank of Montreal
BMO
$127B
$387K 0.02%
4,834
-2,323
-32% -$181K
PES
1049
DELISTED
Pioneer Energy Services Corp.
PES
$387K 0.02%
+126,730
New +$277K
SGYP
1050
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$387K 0.02%
173,704
+144,768
+500% +$360K
40 41
42
43 44

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KFA
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RG
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QT
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GWM
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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.