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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
WRD
1576
DELISTED
WildHorse Resource Development
WRD
$220K 0.01%
+11,946
New +$180K
ASIX icon
1577
AdvanSix
ASIX
$446M
$219K 0.01%
+5,207
New +$223K
FND icon
1578
Floor & Decor
FND
$6.27B
$219K 0.01%
4,497
-6,851
-60% -$277K
OBE
1579
Obsidian Energy
OBE
$697M
$219K 0.01%
25,207
+16,346
+184% +$132K
OUSM icon
1580
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$219K 0.01%
8,108
-4,971
-38% -$133K
SBGI icon
1581
Sinclair Inc
SBGI
$1.03B
$219K 0.01%
+5,794
New +$192K
SHV icon
1582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$219K 0.01%
1,987
-6,989
-78% -$771K
UXI icon
1583
ProShares Ultra Industrials
UXI
$32.9M
$219K 0.01%
+11,972
New +$204K
ABFL
1584
Abacus FCF Leaders ETF
ABFL
$548M
$219K 0.01%
6,504
+4
+0.1% +$130
PVLA
1585
Palvella Therapeutics
PVLA
$2.26B
$219K 0.01%
362
-4
-1% -$1.86K
LQ
1586
DELISTED
La Quinta Holdings Inc.
LQ
$219K 0.01%
+11,848
New +$210K
RODM icon
1587
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$218K 0.01%
+7,479
New +$215K
OILD
1588
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$218K 0.01%
5,091
+1,972
+63% +$113K
OIIL
1589
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$218K 0.01%
6,134
-19,160
-76% -$628K
CPA icon
1590
Copa Holdings
CPA
$6.17B
$217K 0.01%
1,619
-3,816
-70% -$497K
NHI icon
1591
National Health Investors
NHI
$3.5B
$217K 0.01%
2,873
-533
-16% -$41.4K
WWD icon
1592
Woodward
WWD
$21.2B
$217K 0.01%
2,832
-203
-7% -$15.8K
VRN
1593
DELISTED
Veren
VRN
$217K 0.01%
28,546
+11,040
+63% +$83.1K
O icon
1594
Realty Income
O
$59.6B
$216K 0.01%
3,917
-3,526
-47% -$191K
SPCE icon
1595
Virgin Galactic
SPCE
$475M
$216K 0.01%
+1,069
New +$216K
AVNT icon
1596
Avient
AVNT
$4.23B
$215K 0.01%
4,932
-555
-10% -$24.4K
BSRR icon
1597
Sierra Bancorp
BSRR
$532M
$215K 0.01%
+8,087
New +$216K
EMHY icon
1598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$215K 0.01%
+4,296
New +$216K
ENR icon
1599
Energizer
ENR
$1.55B
$215K 0.01%
+4,485
New +$206K
FXD icon
1600
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$215K 0.01%
5,108
-29,128
-85% -$1.16M
62 63
64
65 66

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.