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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
VAR
1276
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.02%
+2,691
New +$289K
CCOR icon
1277
Core Alternative Capital
CCOR
$28.2M
$298K 0.02%
11,545
+224
+2% +$5.73K
FXI icon
1278
iShares China Large-Cap ETF
FXI
$4.16B
$298K 0.02%
6,460
-29,686
-82% -$1.37M
ENB icon
1279
Enbridge
ENB
$112B
$297K 0.02%
7,582
+39
+0.5% +$1.5K
GLIN icon
1280
VanEck India Growth Leaders ETF
GLIN
$93.5M
$297K 0.02%
+4,375
New +$273K
DIVY
1281
DELISTED
Reality Shares DIVS ETF
DIVY
$297K 0.02%
+11,380
New +$298K
SEND
1282
DELISTED
SendGrid, Inc.
SEND
$297K 0.02%
+12,389
New +$257K
BIP icon
1283
Brookfield Infrastructure Partners
BIP
$18.4B
$296K 0.02%
11,100
-9,089
-45% -$235K
GGME icon
1284
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$296K 0.02%
10,544
-114,112
-92% -$3.17M
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.43B
$296K 0.02%
7,014
-240,867
-97% -$9.89M
MTDR icon
1286
Matador Resources
MTDR
$6.39B
$296K 0.02%
+9,513
New +$261K
ANAB icon
1287
AnaptysBio
ANAB
$1.66B
$294K 0.02%
2,923
-5,584
-66% -$411K
EWC icon
1288
iShares MSCI Canada ETF
EWC
$6.55B
$294K 0.02%
+9,929
New +$289K
GOF icon
1289
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$294K 0.02%
13,610
-12,734
-48% -$273K
LEG icon
1290
Leggett & Platt
LEG
$1.32B
$294K 0.02%
+6,157
New +$291K
POST icon
1291
Post Holdings
POST
$3.65B
$294K 0.02%
+5,672
New +$302K
SPY icon
1292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$294K 0.02%
+1,100
New +$286K
RADA
1293
DELISTED
Rada Electronic Industries Ltd
RADA
$294K 0.02%
95,584
+47,207
+98% +$154K
EQBK icon
1294
Equity Bancshares
EQBK
$1.07B
$292K 0.02%
+8,257
New +$287K
LILA icon
1295
Liberty Latin America Class A
LILA
$1.67B
$292K 0.02%
+22,643
New +$320K
BKCC
1296
DELISTED
BlackRock Capital Investment Corporation
BKCC
$292K 0.02%
46,815
+31,824
+212% +$219K
STI
1297
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.02%
+4,521
New +$276K
EWP icon
1298
iShares MSCI Spain ETF
EWP
$2.21B
$291K 0.02%
8,889
-19,933
-69% -$659K
GGAL icon
1299
Galicia Financial Group
GGAL
$7.23B
$291K 0.02%
+4,419
New +$253K
RVNU icon
1300
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$291K 0.02%
10,718
-21,239
-66% -$572K
50 51
52
53 54

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FAM
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DCM
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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.