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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
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
$253K 0.01%
+14,572
New +$274K
AD
1427
Array Digital Infrastructure
AD
$3.09B
$253K 0.01%
+6,716
New +$243K
VTWV icon
1428
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$253K 0.01%
2,315
-3,286
-59% -$356K
HWC icon
1429
Hancock Whitney
HWC
$6.37B
$252K 0.01%
+5,086
New +$251K
IGF icon
1430
iShares Global Infrastructure ETF
IGF
$10.7B
$252K 0.01%
+5,567
New +$254K
DBD
1431
DELISTED
Diebold Nixdorf Incorporated
DBD
$252K 0.01%
+15,409
New +$298K
CMI icon
1432
Cummins
CMI
$87B
$251K 0.01%
+1,421
New +$243K
SNDR icon
1433
Schneider National
SNDR
$6.37B
$251K 0.01%
+8,795
New +$228K
MBSD icon
1434
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$250K 0.01%
10,602
+1,270
+14% +$30.2K
QVAL icon
1435
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$250K 0.01%
8,141
-4,453
-35% -$127K
THG icon
1436
Hanover Insurance
THG
$7.77B
$250K 0.01%
2,312
-431
-16% -$44.5K
EV
1437
DELISTED
Eaton Vance Corp.
EV
$250K 0.01%
4,441
-12,382
-74% -$655K
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
$250K 0.01%
23,484
+3,727
+19% +$39K
FDC
1439
DELISTED
First Data Corporation
FDC
$250K 0.01%
14,985
-20,930
-58% -$360K
VTEB icon
1440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$249K 0.01%
+4,812
New +$249K
SDRL
1441
DELISTED
Seadrill Limited Common Stock
SDRL
$249K 0.01%
4,024
+610
+18% +$48.6K
BKS
1442
DELISTED
Barnes & Noble
BKS
$249K 0.01%
37,234
+5,646
+18% +$40K
TCF
1443
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.01%
+4,660
New +$251K
HCI icon
1444
HCI Group
HCI
$2.32B
$248K 0.01%
+8,301
New +$276K
WERN icon
1445
Werner Enterprises
WERN
$2.31B
$248K 0.01%
+6,405
New +$233K
PTCT icon
1446
PTC Therapeutics
PTCT
$6.01B
$247K 0.01%
+14,804
New +$251K
WEN icon
1447
Wendy's
WEN
$1.65B
$247K 0.01%
+15,051
New +$229K
COL
1448
DELISTED
Rockwell Collins
COL
$247K 0.01%
1,820
-6,973
-79% -$935K
ABEO icon
1449
Abeona Therapeutics
ABEO
$361M
$246K 0.01%
+620
New +$256K
AZN icon
1450
AstraZeneca
AZN
$244B
$246K 0.01%
+3,542
New +$239K
56 57
58
59 60

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FAM
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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
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.