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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
PFM icon
1376
Invesco Dividend Achievers ETF
PFM
$814M
$264K 0.01%
9,989
-25
-0.2% -$639
UBSI icon
1377
United Bankshares
UBSI
$6.68B
$264K 0.01%
+7,604
New +$274K
JBTM
1378
JBT Marel
JBTM
$6.1B
$264K 0.01%
+2,386
New +$261K
SLIM
1379
DELISTED
The Obesity ETF
SLIM
$264K 0.01%
8,512
-6,420
-43% -$189K
DXD icon
1380
ProShares UltraShort Dow 30
DXD
$42.6M
$263K 0.01%
+1,514
New +$290K
PRU icon
1381
Prudential Financial
PRU
$43B
$262K 0.01%
2,279
-470
-17% -$52.8K
SITC icon
1382
SITE Centers
SITC
$158M
$262K 0.01%
22,666
-5,342
-19% -$56.9K
TNA icon
1383
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$262K 0.01%
3,722
-35,225
-90% -$2.37M
BWP
1384
DELISTED
Boardwalk Pipeline Partners
BWP
$262K 0.01%
20,296
-18,589
-48% -$263K
CIEN icon
1385
Ciena
CIEN
$62.7B
$261K 0.01%
+12,467
New +$264K
IEMG icon
1386
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$261K 0.01%
+4,595
New +$257K
PNR icon
1387
Pentair
PNR
$10.7B
$261K 0.01%
+5,506
New +$257K
TCPC icon
1388
BlackRock TCP Capital
TCPC
$353M
$261K 0.01%
+17,070
New +$273K
GHDX
1389
DELISTED
Genomic Health, Inc.
GHDX
$261K 0.01%
+7,622
New +$243K
CVLT icon
1390
Commault Systems
CVLT
$6.26B
$260K 0.01%
+4,945
New +$274K
EMLC icon
1391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$260K 0.01%
+6,858
New +$257K
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
$260K 0.01%
+1,874
New +$289K
NXEO
1393
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$260K 0.01%
+28,555
New +$226K
BSWN
1394
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$260K 0.01%
+14,535
New +$262K
OA
1395
DELISTED
Orbital ATK, Inc.
OA
$260K 0.01%
+1,978
New +$262K
RVLT
1396
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$260K 0.01%
79,067
+62,046
+365% +$294K
MAIN icon
1397
Main Street Capital
MAIN
$5.54B
$259K 0.01%
6,531
+211
+3% +$8.51K
SB icon
1398
Safe Bulkers
SB
$781M
$259K 0.01%
+80,140
New +$258K
MSFG
1399
DELISTED
MainSource Financial Group Inc
MSFG
$259K 0.01%
7,129
-3,633
-34% -$136K
PIV
1400
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$259K 0.01%
8,501
-82,410
-91% -$2.51M
54 55
56
57 58

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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.