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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
ARCT icon
1951
Arcturus Therapeutics
ARCT
$223M
$86K ﹤0.01%
+10,811
New +$97.2K
CMU
1952
DELISTED
MFS High Yield Municipal Trust
CMU
$86K ﹤0.01%
18,595
-5,628
-23% -$26.6K
JASN
1953
DELISTED
Jason Industries, Inc.
JASN
$86K ﹤0.01%
+36,468
New +$73.8K
SVM
1954
Silvercorp Metals
SVM
$2.61B
$85K ﹤0.01%
+32,434
New +$82.7K
BYU
1955
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$85K ﹤0.01%
+49
New +$181K
FNJN
1956
DELISTED
Finjan Holdings, Inc.
FNJN
$85K ﹤0.01%
+39,460
New +$85.9K
QTRH
1957
DELISTED
Quarterhill Inc. Common Shares
QTRH
$85K ﹤0.01%
+45,958
New +$80.4K
NLST
1958
DELISTED
Netlist, Inc.
NLST
$85K ﹤0.01%
275,363
+255,226
+1,267% +$127K
LLEX
1959
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$85K ﹤0.01%
+16,555
New +$79.9K
DRD
1960
DRDGold
DRD
$2.06B
$84K ﹤0.01%
+25,814
New +$88.5K
TECS icon
1961
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
– –
0
– –
TAC icon
1962
TransAlta
TAC
$3.99B
$83K ﹤0.01%
+14,019
New +$83.4K
RESN
1963
DELISTED
Resonant Inc.
RESN
$83K ﹤0.01%
+11,065
New +$62.5K
DNN icon
1964
Denison Mines
DNN
$2.95B
$82K ﹤0.01%
148,822
+98,942
+198% +$48.6K
UMC icon
1965
United Microelectronic
UMC
$48.6B
$82K ﹤0.01%
34,151
-54,099
-61% -$138K
NM
1966
DELISTED
Navios Maritime Holdings Inc.
NM
$82K ﹤0.01%
6,832
+4,732
+225% +$72.2K
DSE
1967
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$82K ﹤0.01%
+1,401
New +$80.8K
IAF
1968
abrdn Australia Equity Fund
IAF
$127M
$81K ﹤0.01%
+4,220
New +$79.7K
BCIC
1969
BCP Investment Corp
BCIC
$94.9M
$81K ﹤0.01%
+2,378
New +$82.1K
MOBL
1970
DELISTED
MobileIron, Inc.
MOBL
$81K ﹤0.01%
+20,805
New +$80.4K
LAB icon
1971
Standard BioTools
LAB
$294M
$80K ﹤0.01%
+13,523
New +$74K
BIOC
1972
DELISTED
Biocept, Inc.
BIOC
$80K ﹤0.01%
13
+9
+225% +$71.1K
CRVO icon
1973
CervoMed
CRVO
$39.6M
$79K ﹤0.01%
59
+7
+13% +$11.3K
KG
1974
Kestrel Group
KG
$60.5M
$79K ﹤0.01%
+602
New +$90.1K
NOTV
1975
DELISTED
Inotiv
NOTV
$79K ﹤0.01%
+32,214
New +$71.8K
77 78
79
80 81

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FAM
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DCM
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FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
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KIM
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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.