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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
BUD icon
1451
AB InBev
BUD
$158B
$246K 0.01%
+2,203
New +$259K
FRPT icon
1452
Freshpet
FRPT
$3.5B
$246K 0.01%
+12,972
New +$226K
TRV icon
1453
Travelers Companies
TRV
$77.2B
$246K 0.01%
1,812
-2,906
-62% -$384K
SLY
1454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$246K 0.01%
+3,704
New +$245K
DRIP icon
1455
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$245K 0.01%
50
+10
+25% +$64.5K
IR icon
1456
Ingersoll Rand
IR
$32.7B
$245K 0.01%
+7,233
New +$216K
AJRD
1457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$245K 0.01%
+7,864
New +$249K
ASHR icon
1458
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$244K 0.01%
7,850
-23,213
-75% -$712K
GCC icon
1459
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$244K 0.01%
12,692
-8,553
-40% -$162K
SMB icon
1460
VanEck Short Muni ETF
SMB
$314M
$244K 0.01%
14,138
+1,355
+11% +$23.6K
SON icon
1461
Sonoco
SON
$5.77B
$244K 0.01%
+4,585
New +$240K
STX icon
1462
Seagate
STX
$209B
$244K 0.01%
+5,825
New +$223K
GNCA
1463
DELISTED
Genocea Biosciences, Inc.
GNCA
$244K 0.01%
26,256
+893
+4% +$8.98K
EINC icon
1464
VanEck Energy Income ETF
EINC
$79.7M
$243K 0.01%
3,468
-10,240
-75% -$720K
MXIM
1465
DELISTED
Maxim Integrated Products
MXIM
$243K 0.01%
4,649
-4,519
-49% -$235K
ORBK
1466
DELISTED
Orbotech Ltd
ORBK
$243K 0.01%
4,831
-2,777
-37% -$135K
BHF icon
1467
Brighthouse Financial
BHF
$3.42B
$242K 0.01%
+4,135
New +$245K
NEXA icon
1468
Nexa Resources
NEXA
$1.9B
$242K 0.01%
+12,364
New +$214K
VMC icon
1469
Vulcan Materials
VMC
$36B
$242K 0.01%
1,887
-3,041
-62% -$372K
WB icon
1470
Weibo
WB
$1.88B
$242K 0.01%
+2,339
New +$242K
FINU
1471
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$242K 0.01%
2,299
-690
-23% -$65.3K
AEG icon
1472
Aegon
AEG
$13.9B
$241K 0.01%
47,095
-40,049
-46% -$195K
BNO icon
1473
United States Brent Oil Fund
BNO
$771M
$241K 0.01%
13,322
-52,601
-80% -$868K
PBP icon
1474
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$241K 0.01%
11,221
-2,463
-18% -$55.3K
ARLP icon
1475
Alliance Resource Partners
ARLP
$3.2B
$240K 0.01%
+12,189
New +$233K
57 58
59
60 61

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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.