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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
GDS icon
1626
GDS Holdings
GDS
$6.97B
$210K 0.01%
+9,342
New +$165K
CBIO
1627
Crescent Biopharma
CBIO
$618M
$210K 0.01%
+125
New +$165K
KELYA icon
1628
Kelly Services Class A
KELYA
$566M
$210K 0.01%
+7,686
New +$212K
VIXY icon
1629
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$210K 0.01%
113
+34
+43% +$74.5K
DTYL
1630
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$210K 0.01%
2,747
-122
-4% -$9.43K
CEFL
1631
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$210K 0.01%
+11,590
New +$211K
DKS icon
1632
Dick's Sporting Goods
DKS
$18.1B
$209K 0.01%
+7,271
New +$201K
HRI icon
1633
Herc Holdings
HRI
$5.64B
$209K 0.01%
+3,331
New +$183K
LII icon
1634
Lennox International
LII
$14.5B
$209K 0.01%
1,003
-1,271
-56% -$248K
NWSA icon
1635
News Corp Class A
NWSA
$15.6B
$209K 0.01%
+12,865
New +$193K
REVG
1636
DELISTED
REV Group
REVG
$209K 0.01%
+6,424
New +$176K
TEAM icon
1637
Atlassian
TEAM
$42.1B
$209K 0.01%
+4,588
New +$214K
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$209K 0.01%
52,222
+287
+0.6% +$1.12K
IPG
1639
DELISTED
Interpublic Group of Companies
IPG
$208K 0.01%
+10,309
New +$206K
SPEU icon
1640
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$208K 0.01%
+5,787
New +$206K
VGSH icon
1641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.01%
3,457
-30,557
-90% -$1.85M
LSXMK
1642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.01%
+6,876
New +$218K
IZRL icon
1643
ARK Israel Innovative Technology ETF
IZRL
$142M
$207K 0.01%
+10,148
New +$205K
PX
1644
DELISTED
Praxair Inc
PX
$207K 0.01%
1,340
-2,585
-66% -$384K
EME icon
1645
Emcor
EME
$36.7B
$206K 0.01%
+2,523
New +$195K
TANH icon
1646
Tantech Holdings
TANH
$5.27M
$206K 0.01%
8
+1
+14% +$27K
VLY icon
1647
Valley National Bancorp
VLY
$8.3B
$206K 0.01%
+18,366
New +$213K
SRGA
1648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$206K 0.01%
+1,678
New +$230K
TCP
1649
DELISTED
TC Pipelines LP
TCP
$206K 0.01%
3,888
-6,117
-61% -$322K
EDN
1650
Edenor
EDN
$1.04B
$205K 0.01%
4,133
-1,915
-32% -$85.8K
64 65
66
67 68

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FAM
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DCM
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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.