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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
IDA icon
1226
Idacorp
IDA
$8.16B
$313K 0.02%
+3,423
New +$320K
SID icon
1227
Companhia Siderúrgica Nacional
SID
$1.19B
$313K 0.02%
+127,705
New +$329K
UNF icon
1228
Unifirst Corp
UNF
$5.21B
$313K 0.02%
+1,900
New +$303K
MMTM icon
1229
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$312K 0.02%
+2,715
New +$303K
RDHL
1230
Redhill Biopharma
RDHL
$3.62M
$312K 0.02%
+61
New +$411K
TFX icon
1231
Teleflex
TFX
$5.82B
$312K 0.02%
1,254
-3,591
-74% -$903K
GPP
1232
DELISTED
Green Plains Partners LP
GPP
$312K 0.02%
+16,708
New +$320K
CA
1233
DELISTED
CA, Inc.
CA
$312K 0.02%
+9,387
New +$312K
EVR icon
1234
Evercore
EVR
$12B
$311K 0.02%
+3,450
New +$288K
SPGI icon
1235
S&P Global
SPGI
$125B
$311K 0.02%
1,837
+286
+18% +$46.7K
PER
1236
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$311K 0.02%
151,279
+123,153
+438% +$324K
CCOI icon
1237
Cogent Communications
CCOI
$530M
$310K 0.02%
+6,852
New +$326K
CTAS icon
1238
Cintas
CTAS
$80.3B
$310K 0.02%
7,968
-49,508
-86% -$1.88M
EPR icon
1239
EPR Properties
EPR
$4.73B
$309K 0.02%
+4,716
New +$322K
GLD icon
1240
CALL
SPDR Gold Trust
GLD
$142B
$309K 0.02%
+2,500
New +$303K
IJJ icon
1241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$309K 0.02%
+3,854
New +$301K
RLY icon
1242
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$309K 0.02%
+11,706
New +$300K
CPLA
1243
DELISTED
Capella Education Company
CPLA
$309K 0.02%
+3,991
New +$310K
TFI icon
1244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$308K 0.02%
6,280
+1,910
+44% +$93.4K
WBC
1245
DELISTED
WABCO HOLDINGS INC.
WBC
$308K 0.02%
2,148
-6,342
-75% -$932K
ERUS
1246
DELISTED
iShares MSCI Russia ETF
ERUS
$308K 0.02%
+9,194
New +$311K
CAFE
1247
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$308K 0.02%
+27,094
New +$312K
FRT icon
1248
Federal Realty Investment Trust
FRT
$10.3B
$307K 0.02%
+2,309
New +$298K
MZTI
1249
The Marzetti Company
MZTI
$3.22B
$307K 0.02%
+2,377
New +$300K
TRVN
1250
DELISTED
Trevena, Inc.
TRVN
$307K 0.02%
307
+288
+1,516% +$313K
48 49
50
51 52

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.