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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 0.14%
57,257
-9,149
-14% -$409K
HSNI
127
DELISTED
HSN, Inc.
HSNI
$2.61M 0.14%
+64,761
New +$2.56M
GM icon
128
General Motors
GM
$77.2B
$2.61M 0.14%
63,706
+47,875
+302% +$2.08M
F icon
129
Ford
F
$55.8B
$2.6M 0.14%
208,572
-270,240
-56% -$3.33M
VZ icon
130
Verizon
VZ
$195B
$2.6M 0.14%
+49,072
New +$2.41M
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.59M 0.14%
59,801
+23,808
+66% +$1.03M
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.59M 0.14%
35,993
+17,386
+93% +$1.25M
BA icon
133
Boeing
BA
$184B
$2.58M 0.14%
8,766
+5,940
+210% +$1.61M
AMAT icon
134
Applied Materials
AMAT
$415B
$2.57M 0.14%
50,338
+5,425
+12% +$294K
DB icon
135
Deutsche Bank
DB
$71.9B
$2.57M 0.14%
135,036
+86,353
+177% +$1.56M
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.2B
$2.56M 0.14%
92,352
+19,674
+27% +$544K
MCD icon
137
McDonald's
MCD
$194B
$2.54M 0.13%
14,769
-2,220
-13% -$373K
GILD icon
138
Gilead Sciences
GILD
$165B
$2.52M 0.13%
35,203
+1,359
+4% +$103K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.52M 0.13%
39,406
+29,381
+293% +$1.89M
CVX icon
140
Chevron
CVX
$382B
$2.5M 0.13%
+20,006
New +$2.37M
NVR icon
141
NVR
NVR
$16.8B
$2.5M 0.13%
712
-1,446
-67% -$4.71M
TWM icon
142
ProShares UltraShort Russell2000
TWM
$41.7M
$2.49M 0.13%
7,120
+5,655
+386% +$2.05M
PPL
143
PPL Corp
PPL
$26.3B
$2.47M 0.13%
79,775
+68,340
+598% +$2.45M
ATMP icon
144
iPath Select MLP ETN
ATMP
$632M
$2.46M 0.13%
+118,644
New +$2.43M
SIG icon
145
Signet Jewelers
SIG
$3.67B
$2.46M 0.13%
+43,468
New +$2.66M
UCTT
146
Ultra Clean Holdings
UCTT
$3.72B
$2.46M 0.13%
106,440
+96,484
+969% +$2.47M
NTES icon
147
NetEase
NTES
$85.4B
$2.44M 0.13%
35,365
-190
-0.5% -$11.9K
SMLL
148
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.4M 0.13%
46,800
-1,637
-3% -$80.4K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$2.39M 0.13%
+354,047
New +$3.3M
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$2.39M 0.13%
115,664
-4,341
-4% -$88.4K
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.