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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
UPS icon
176
United Parcel Service
UPS
$89.1B
$2.07M 0.11%
17,408
+11,349
+187% +$1.33M
KO icon
177
Coca-Cola
KO
$374B
$2.06M 0.11%
44,938
+35,994
+402% +$1.65M
XTN icon
178
State Street SPDR S&P Transportation ETF
XTN
$391M
$2.06M 0.11%
31,576
+20,251
+179% +$1.24M
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.05M 0.11%
34,776
-10,209
-23% -$586K
HISF icon
180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$2.04M 0.11%
40,013
+5,311
+15% +$271K
ILMN icon
181
Illumina
ILMN
$29B
$2.04M 0.11%
9,619
+6,642
+223% +$1.37M
LMT icon
182
Lockheed Martin
LMT
$139B
$2.04M 0.11%
6,350
-1,429
-18% -$451K
CELG
183
DELISTED
Celgene Corp
CELG
$2.04M 0.11%
19,514
+7,834
+67% +$884K
HII icon
184
Huntington Ingalls Industries
HII
$13B
$2.03M 0.11%
+8,599
New +$2.03M
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$201M
$2.03M 0.11%
87,030
-45,704
-34% -$1.07M
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.6B
$2.02M 0.11%
86,917
-2,669,049
-97% -$60.7M
ETN icon
187
Eaton
ETN
$173B
$2.02M 0.11%
+25,550
New +$1.99M
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.01M 0.11%
20,008
-2,616
-12% -$264K
HOLD
189
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$2.01M 0.11%
20,205
+11,932
+144% +$1.19M
PSEC icon
190
Prospect Capital
PSEC
$1.15B
$1.98M 0.11%
294,330
+221,274
+303% +$1.44M
EZJ icon
191
ProShares Ultra MSCI Japan
EZJ
$13.6M
$1.97M 0.1%
45,393
-22,410
-33% -$927K
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$1.96M 0.1%
1,657
+731
+79% +$847K
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.1%
+39,148
New +$1.8M
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$1.94M 0.1%
614,222
+267,821
+77% +$863K
CAT icon
195
Caterpillar
CAT
$385B
$1.94M 0.1%
12,294
+9,569
+351% +$1.33M
ROK icon
196
Rockwell Automation
ROK
$48.3B
$1.94M 0.1%
+9,857
New +$1.88M
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.92M 0.1%
62,458
+38,443
+160% +$1.18M
PHYS icon
198
Sprott Physical Gold
PHYS
$15.9B
$1.91M 0.1%
180,382
-61,666
-25% -$641K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.9M 0.1%
15,658
+2,873
+22% +$348K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.74B
$1.9M 0.1%
82,492
+41,381
+101% +$955K
6 7
8
9 10

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.