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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
OSIS icon
1551
OSI Systems
OSIS
$3.77B
$224K 0.01%
3,481
-2,060
-37% -$173K
TOUR
1552
Tuniu
TOUR
$54.4M
$224K 0.01%
2,916
+1,685
+137% +$132K
PACW
1553
DELISTED
PacWest Bancorp
PACW
$224K 0.01%
4,454
-6,387
-59% -$305K
DNR
1554
DELISTED
Denbury Resources, Inc.
DNR
$224K 0.01%
101,395
+45,431
+81% +$71.4K
BKD icon
1555
Brookdale Senior Living
BKD
$3B
$223K 0.01%
23,024
-60,255
-72% -$614K
SOGO
1556
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$223K 0.01%
+19,236
New +$236K
JAG
1557
DELISTED
Jagged Peak Energy Inc.
JAG
$223K 0.01%
+14,122
New +$204K
BIDU icon
1558
Baidu
BIDU
$35.5B
$222K 0.01%
949
-6,498
-87% -$1.59M
FPEI icon
1559
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$222K 0.01%
11,017
-5,648
-34% -$114K
UDOW icon
1560
ProShares UltraPro Dow 30
UDOW
$930M
$222K 0.01%
+9,404
New +$195K
UGE icon
1561
ProShares Ultra Consumer Staples
UGE
$10.3M
$222K 0.01%
18,208
-57,848
-76% -$666K
B
1562
DELISTED
Barnes Group Inc.
B
$222K 0.01%
+3,507
New +$233K
FLY
1563
DELISTED
Fly Leasing Limited
FLY
$222K 0.01%
17,173
+4,451
+35% +$60.9K
CADE
1564
DELISTED
Cadence Bank
CADE
$221K 0.01%
7,031
-1,072
-13% -$34.4K
DGRO icon
1565
iShares Core Dividend Growth ETF
DGRO
$43.9B
$221K 0.01%
6,361
-16,106
-72% -$544K
DJP icon
1566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$221K 0.01%
9,073
-27,865
-75% -$660K
GHC icon
1567
Graham Holdings Company
GHC
$4.97B
$221K 0.01%
395
-84
-18% -$47.6K
GIS icon
1568
General Mills
GIS
$20.8B
$221K 0.01%
3,734
-26,538
-88% -$1.44M
NX icon
1569
Quanex
NX
$981M
$221K 0.01%
+9,438
New +$209K
ACCO icon
1570
Acco Brands
ACCO
$399M
$220K 0.01%
+17,992
New +$231K
EQT icon
1571
EQT Corp
EQT
$33.8B
$220K 0.01%
+7,089
New +$232K
JBL icon
1572
Jabil
JBL
$38.8B
$220K 0.01%
8,398
-30,809
-79% -$873K
NUS icon
1573
Nu Skin
NUS
$236M
$220K 0.01%
+3,229
New +$209K
WLKP icon
1574
Westlake Chemical Partners
WLKP
$764M
$220K 0.01%
8,828
-12,499
-59% -$282K
WSM icon
1575
Williams-Sonoma
WSM
$28.5B
$220K 0.01%
8,522
-20,272
-70% -$517K
61 62
63
64 65

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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
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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.