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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
FATE icon
1876
Fate Therapeutics
FATE
$317M
$112K 0.01%
18,251
-242
-1% -$1.08K
AFMD
1877
DELISTED
Affimed
AFMD
$111K 0.01%
8,556
+7,088
+483% +$134K
AROC icon
1878
Archrock
AROC
$5.84B
$111K 0.01%
+10,528
New +$114K
DHX icon
1879
DHI Group
DHX
$166M
$111K 0.01%
58,002
+36,980
+176% +$76.7K
PBR.A icon
1880
Petrobras Class A
PBR.A
$103B
$111K 0.01%
11,312
-107,080
-90% -$1.05M
DCF
1881
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$111K 0.01%
+11,819
New +$117K
EVC icon
1882
Entravision Communication
EVC
$832M
$110K 0.01%
+15,336
New +$96.2K
LGCY
1883
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$110K 0.01%
+68,541
New +$102K
AXIA.PR
1884
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$109K 0.01%
20,205
-5,660
-22% -$31.8K
NCA icon
1885
Nuveen California Municipal Value Fund
NCA
$303M
$109K 0.01%
10,700
-11,719
-52% -$123K
STGW icon
1886
Stagwell
STGW
$2.29B
$109K 0.01%
+11,172
New +$123K
ASXC
1887
DELISTED
Asensus Surgical, Inc.
ASXC
$109K 0.01%
+4,343
New +$134K
VKTXW
1888
DELISTED
Viking Therapeutics, Inc.
VKTXW
$109K 0.01%
+43,100
New +$75.2K
ONDK
1889
DELISTED
On Deck Capital, Inc.
ONDK
$109K 0.01%
18,907
-25,590
-58% -$131K
UCFC
1890
DELISTED
United Community Financial Corp
UCFC
$109K 0.01%
11,933
+241
+2% +$2.29K
BLDP
1891
Ballard Power Systems
BLDP
$790M
$108K 0.01%
24,379
+12,553
+106% +$61.3K
AVEO
1892
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$108K 0.01%
+3,859
New +$120K
AMZA icon
1893
InfraCap MLP ETF
AMZA
$477M
$107K 0.01%
+1,243
New +$105K
ATEN icon
1894
A10 Networks
ATEN
$2B
$107K 0.01%
+13,907
New +$106K
EDZ icon
1895
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$107K 0.01%
236
-3,319
-93% -$1.66M
INO icon
1896
Inovio Pharmaceuticals
INO
$93M
$107K 0.01%
2,166
-1,818
-46% -$113K
RCKT icon
1897
Rocket Pharmaceuticals
RCKT
$367M
$107K 0.01%
+10,203
New +$101K
AVDL
1898
DELISTED
Avadel Pharmaceuticals
AVDL
$106K 0.01%
12,959
-249
-2% -$2.33K
VNET
1899
VNET Group
VNET
$2.11B
$106K 0.01%
13,237
-11,734
-47% -$85.4K
CMBT
1900
CMB.TECH NV
CMBT
$4.92B
$106K 0.01%
11,439
-28,598
-71% -$241K
74 75
76
77 78

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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.