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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
ALTS
1151
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$341K 0.02%
8,968
+1,830
+26% +$70.6K
E icon
1152
ENI
E
$80B
$340K 0.02%
+10,238
New +$337K
LTC
1153
LTC Properties
LTC
$2.08B
$339K 0.02%
7,791
-2,408
-24% -$111K
MFIC icon
1154
MidCap Financial Investment
MFIC
$794M
$339K 0.02%
19,968
+4,949
+33% +$88.8K
ROL icon
1155
Rollins
ROL
$17.6B
$339K 0.02%
+16,396
New +$335K
DOVA
1156
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$339K 0.02%
+11,783
New +$323K
EQR icon
1157
Equity Residential
EQR
$24.2B
$338K 0.02%
+5,296
New +$354K
VSDA icon
1158
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$338K 0.02%
11,880
-5,318
-31% -$146K
MBI icon
1159
MBIA
MBI
$252M
$337K 0.02%
46,014
+21,488
+88% +$167K
QRVO icon
1160
Qorvo
QRVO
$8.49B
$337K 0.02%
+5,067
New +$369K
CHAU icon
1161
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.1M
$336K 0.02%
+11,326
New +$325K
HYMB icon
1162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$336K 0.02%
12,056
-34,348
-74% -$958K
LEMB icon
1163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$336K 0.02%
+6,977
New +$331K
WTM icon
1164
White Mountains Insurance
WTM
$5.05B
$336K 0.02%
395
+77
+24% +$67.3K
BFOR icon
1165
Barron's 400 ETF
BFOR
$237M
$335K 0.02%
32,180
+10,120
+46% +$103K
ROM icon
1166
ProShares Ultra Technology
ROM
$1.3B
$335K 0.02%
30,504
-10,744
-26% -$115K
EWT icon
1167
iShares MSCI Taiwan ETF
EWT
$11.4B
$334K 0.02%
9,235
+1,493
+19% +$55.4K
PDP icon
1168
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$334K 0.02%
6,464
-577
-8% -$29.3K
VERI icon
1169
Veritone
VERI
$138M
$334K 0.02%
+14,376
New +$428K
BTG icon
1170
B2Gold
BTG
$6.79B
$333K 0.02%
107,488
-21,617
-17% -$58.3K
HYLS icon
1171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$333K 0.02%
6,854
-9,002
-57% -$438K
TMUS icon
1172
T-Mobile US
TMUS
$190B
$333K 0.02%
5,239
-15,179
-74% -$926K
LCI
1173
DELISTED
Lannett Company, Inc.
LCI
$333K 0.02%
+3,592
New +$350K
DCT
1174
DELISTED
DCT Industrial Trust Inc.
DCT
$333K 0.02%
+5,666
New +$335K
SAGG
1175
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$333K 0.02%
10,707
+1,595
+18% +$49.7K
45 46
47
48 49

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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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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.