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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
EWZS icon
1651
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$205K 0.01%
+12,559
New +$205K
JELD icon
1652
JELD-WEN Holding
JELD
$170M
$205K 0.01%
+5,213
New +$194K
QTWO icon
1653
Q2 Holdings
QTWO
$4.13B
$205K 0.01%
+5,569
New +$228K
FRGI
1654
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$205K 0.01%
+10,793
New +$194K
KOL
1655
DELISTED
VanEck Vectors Coal ETF
KOL
$205K 0.01%
+1,277
New +$193K
GTN icon
1656
Gray Television
GTN
$520M
$204K 0.01%
+12,161
New +$190K
HUM icon
1657
Humana
HUM
$46.2B
$204K 0.01%
+824
New +$203K
JNK icon
1658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$204K 0.01%
+1,850
New +$205K
KOS icon
1659
Kosmos Energy
KOS
$1.51B
$204K 0.01%
+29,773
New +$227K
ADAM
1660
Adamas Trust
ADAM
$907M
$204K 0.01%
8,274
-13,876
-63% -$349K
RDN icon
1661
Radian Group
RDN
$4.92B
$204K 0.01%
+9,882
New +$204K
WSR
1662
DELISTED
Whitestone REIT
WSR
$204K 0.01%
+14,188
New +$200K
ERO
1663
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$204K 0.01%
+4,750
New +$206K
DES icon
1664
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$203K 0.01%
6,988
-6,074
-47% -$173K
EWS icon
1665
iShares MSCI Singapore ETF
EWS
$1.16B
$203K 0.01%
+7,842
New +$202K
PBTP icon
1666
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$203K 0.01%
+8,199
New +$205K
TDIV icon
1667
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$203K 0.01%
+5,773
New +$198K
HEWC
1668
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$203K 0.01%
+7,692
New +$203K
GEN
1669
DELISTED
Genesis Healthcare, Inc.
GEN
$203K 0.01%
+266,657
New +$238K
CNXM
1670
DELISTED
CNX Midstream Partners LP
CNXM
$203K 0.01%
+12,101
New +$201K
AMID
1671
DELISTED
American Midstream Partners, LP
AMID
$203K 0.01%
+15,171
New +$199K
CDXS icon
1672
Codexis
CDXS
$175M
$202K 0.01%
+24,209
New +$168K
DBC icon
1673
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$202K 0.01%
12,175
-344,405
-97% -$5.5M
Z icon
1674
Zillow
Z
$8.08B
$202K 0.01%
+4,931
New +$203K
OAK
1675
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.01%
+4,801
New +$212K
65 66
67
68 69

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FAM
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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.