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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
INFY icon
1601
Infosys
INFY
$50.3B
$215K 0.01%
26,512
-93,464
-78% -$711K
LKQ icon
1602
LKQ Corp
LKQ
$6.38B
$215K 0.01%
+5,294
New +$203K
NIC icon
1603
Nicolet Bankshares
NIC
$3.73B
$215K 0.01%
3,925
-1,719
-30% -$99.1K
WEC icon
1604
WEC Energy
WEC
$35.9B
$215K 0.01%
3,231
-1,100
-25% -$73.8K
XONE
1605
DELISTED
The ExOne Company
XONE
$215K 0.01%
+25,637
New +$270K
MLPY
1606
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$215K 0.01%
30,450
-239,274
-89% -$1.65M
PSXP
1607
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K 0.01%
4,102
-5,798
-59% -$289K
CNR
1608
Core Natural Resources Inc
CNR
$4.64B
$214K 0.01%
+5,421
New +$158K
TWNK
1609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$214K 0.01%
+14,422
New +$190K
ACM icon
1610
Aecom
ACM
$8.19B
$213K 0.01%
+5,725
New +$208K
PAGP icon
1611
Plains GP Holdings
PAGP
$5.04B
$213K 0.01%
9,685
-6,954
-42% -$146K
QSR icon
1612
Restaurant Brands International
QSR
$26.7B
$213K 0.01%
+3,470
New +$223K
BKEP
1613
DELISTED
Blueknight Energy Partners L.P.
BKEP
$213K 0.01%
+41,707
New +$227K
WPX
1614
DELISTED
WPX Energy, Inc.
WPX
$213K 0.01%
15,115
-27,020
-64% -$327K
ARQL
1615
DELISTED
Arqule Inc
ARQL
$213K 0.01%
129,038
+99,964
+344% +$130K
CMP icon
1616
Compass Minerals
CMP
$1.1B
$212K 0.01%
2,941
-8,597
-75% -$579K
MCO icon
1617
Moody's
MCO
$84.6B
$212K 0.01%
+1,434
New +$210K
NGVT icon
1618
Ingevity
NGVT
$2.59B
$212K 0.01%
3,014
-2,827
-48% -$204K
OIS icon
1619
Oil States International
OIS
$526M
$212K 0.01%
+7,478
New +$181K
ONB icon
1620
Old National Bancorp
ONB
$10.4B
$212K 0.01%
+12,151
New +$218K
EFC
1621
Ellington Financial
EFC
$1.76B
$211K 0.01%
14,568
-24,233
-62% -$369K
IHF icon
1622
iShares US Healthcare Providers ETF
IHF
$1.26B
$211K 0.01%
+6,735
New +$203K
TITN icon
1623
Titan Machinery
TITN
$420M
$211K 0.01%
+9,949
New +$171K
FDEU
1624
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$211K 0.01%
+11,218
New +$211K
DBI icon
1625
Designer Brands
DBI
$312M
$210K 0.01%
+9,830
New +$202K
63 64
65
66 67

Similar funds

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.