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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
XMPT icon
1101
VanEck CEF Muni Income ETF
XMPT
$220M
$366K 0.02%
+13,728
New +$368K
VTWG icon
1102
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$365K 0.02%
2,692
-5,114
-66% -$677K
AA icon
1103
Alcoa
AA
$14.3B
$362K 0.02%
+6,726
New +$308K
EGP icon
1104
EastGroup Properties
EGP
$10.8B
$362K 0.02%
+4,093
New +$372K
TBT icon
1105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$362K 0.02%
+10,729
New +$374K
USAC icon
1106
USA Compression Partners
USAC
$3.75B
$362K 0.02%
+21,869
New +$365K
ARCH
1107
DELISTED
Arch Resources, Inc.
ARCH
$361K 0.02%
3,874
-474
-11% -$37.8K
ARAV
1108
DELISTED
Aravive, Inc. Common Stock
ARAV
$360K 0.02%
27,264
+23,913
+714% +$308K
CSR
1109
Centerspace
CSR
$920M
$359K 0.02%
6,312
+4,868
+337% +$289K
PUMP icon
1110
ProPetro Holding
PUMP
$1.43B
$359K 0.02%
+17,816
New +$302K
AOS icon
1111
A.O. Smith
AOS
$8.65B
$358K 0.02%
+5,843
New +$355K
EVI icon
1112
EVI Industries
EVI
$187M
$358K 0.02%
+8,958
New +$256K
SCO icon
1113
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$358K 0.02%
182
-175
-49% -$413K
TDC icon
1114
Teradata
TDC
$2.5B
$358K 0.02%
+9,320
New +$333K
AZTA icon
1115
Azenta
AZTA
$1.46B
$357K 0.02%
+14,963
New +$425K
PBA icon
1116
Pembina Pipeline
PBA
$28.3B
$357K 0.02%
+9,857
New +$341K
TTE icon
1117
TotalEnergies
TTE
$195B
$357K 0.02%
591,623
+43,618
+8% +$26K
SDS icon
1118
ProShares UltraShort S&P500
SDS
$371M
$356K 0.02%
+347
New +$378K
REM icon
1119
iShares Mortgage Real Estate ETF
REM
$545M
$355K 0.02%
+7,851
New +$361K
UCB
1120
United Community Banks
UCB
$4.36B
$355K 0.02%
+12,611
New +$352K
TCTL
1121
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$355K 0.02%
11,834
-6,752
-36% -$200K
SUN icon
1122
Sunoco
SUN
$13.8B
$353K 0.02%
+12,433
New +$375K
NUAN
1123
DELISTED
Nuance Communications, Inc.
NUAN
$353K 0.02%
24,903
-46,521
-65% -$626K
BF.B icon
1124
Brown-Forman Class B
BF.B
$12.9B
$352K 0.02%
+8,002
New +$305K
DUG icon
1125
ProShares UltraShort Energy
DUG
$18.7M
$352K 0.02%
476
-1,168
-71% -$971K
43 44
45
46 47

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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.