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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
HHS icon
2051
Harte-Hanks
HHS
$20.8M
$57K ﹤0.01%
6,035
+4,452
+281% +$44.9K
ITP icon
2052
IT Tech Packaging
ITP
$2.88M
$57K ﹤0.01%
4,422
+3,321
+302% +$36.2K
SNGX icon
2053
Soligenix
SNGX
$8.29M
$57K ﹤0.01%
+106
New +$53.6K
VHC icon
2054
VirnetX Holding Corp
VHC
$64.8M
$57K ﹤0.01%
768
+257
+50% +$25K
CSLT
2055
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$57K ﹤0.01%
15,122
+3,538
+31% +$14.2K
CDTI
2056
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$57K ﹤0.01%
+7,255
New +$66.9K
HGT
2057
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
40,485
+13,122
+48% +$20.7K
SCYX icon
2058
SCYNEXIS
SCYX
$50.9M
$56K ﹤0.01%
302
-634
-68% -$105K
TRNX
2059
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$56K ﹤0.01%
+117
New +$72.4K
AMRN
2060
Amarin Corp
AMRN
$299M
$55K ﹤0.01%
+681
New +$46.9K
CLRB icon
2061
Cellectar Biosciences
CLRB
$19.8M
$55K ﹤0.01%
+13
New +$58.1K
NAT icon
2062
Nordic American Tanker
NAT
$1.4B
$55K ﹤0.01%
22,409
-27,588
-55% -$114K
SNT
2063
Senstar Technologies
SNT
$42.9M
$55K ﹤0.01%
+10,886
New +$50.7K
APTO
2064
DELISTED
Aptose Biosciences, Inc.
APTO
$55K ﹤0.01%
+55
New +$42.5K
AUO
2065
DELISTED
AU Optronics Corp
AUO
$55K ﹤0.01%
13,304
-9,204
-41% -$38.3K
HL icon
2066
Hecla Mining
HL
$11.9B
$54K ﹤0.01%
13,754
-168,430
-92% -$732K
IDEX
2067
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$54K ﹤0.01%
+94
New +$32.8K
CIG icon
2068
CEMIG Preferred Shares
CIG
$5.58B
$53K ﹤0.01%
50,214
-128,977
-72% -$147K
USIO icon
2069
Usio Inc
USIO
$71.5M
$53K ﹤0.01%
21,078
-15,376
-42% -$34.3K
SMED
2070
DELISTED
Sharps Compliance Corp
SMED
$51K ﹤0.01%
+12,523
New +$52.6K
UQM
2071
DELISTED
UQM Technologies, Inc.
UQM
$51K ﹤0.01%
36,851
+23,985
+186% +$30.7K
FTFT icon
2072
Future FinTech Group
FTFT
$1.52M
$50K ﹤0.01%
+15
New +$23.7K
GROW icon
2073
US Global Investors
GROW
$38.8M
$50K ﹤0.01%
12,827
-20,829
-62% -$70.6K
VYNT
2074
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50K ﹤0.01%
182
+58
+47% +$22.1K
QUMU
2075
DELISTED
Qumu Corp.
QUMU
$50K ﹤0.01%
+21,067
New +$55.2K
81 82
83
84 85

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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.