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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
FTEK icon
2076
Fuel Tech
FTEK
$45.3M
$49K ﹤0.01%
+43,542
New +$44K
HPJ
2077
DELISTED
Highpower International Inc
HPJ
$49K ﹤0.01%
13,198
-21,456
-62% -$98.3K
EVOK
2078
DELISTED
Evoke Pharma
EVOK
$48K ﹤0.01%
149
-125
-46% -$51.8K
HROW icon
2079
Harrow
HROW
$1.46B
$48K ﹤0.01%
28,446
+12,754
+81% +$21.3K
ANW
2080
DELISTED
Aegean Marine Petroleum Network
ANW
$48K ﹤0.01%
+11,085
New +$46.8K
OTRK
2081
DELISTED
Ontrak
OTRK
$47K ﹤0.01%
+139
New +$47K
SGRP
2082
DELISTED
SPAR Group
SGRP
$47K ﹤0.01%
+38,252
New +$42.4K
SOL
2083
DELISTED
Emeren Group
SOL
$47K ﹤0.01%
+17,691
New +$50.2K
VIVS
2084
VivoSim Labs
VIVS
$1.15M
$47K ﹤0.01%
147
-143
-49% -$53.2K
APYX icon
2085
Apyx Medical
APYX
$128M
$46K ﹤0.01%
+17,826
New +$55.6K
GTIM icon
2086
Good Times Restaurants
GTIM
$17.2M
$46K ﹤0.01%
+17,277
New +$47K
ALIM
2087
DELISTED
Alimera Sciences
ALIM
$46K ﹤0.01%
2,328
+1,291
+124% +$25.2K
ACGN
2088
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
+159
New +$45.4K
NNA
2089
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
2,754
+1,995
+263% +$37.5K
AWSM
2090
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$46K ﹤0.01%
+6,462
New +$51.1K
OHGI
2091
DELISTED
One Horizon Group, Inc.
OHGI
$46K ﹤0.01%
32,693
-4,134
-11% -$5.12K
REXX
2092
DELISTED
Rex Energy Corporation
REXX
$46K ﹤0.01%
33,493
-54,728
-62% -$104K
CHRN
2093
ChronoScale Holdings
CHRN
$2.99B
$45K ﹤0.01%
93
+4
+4% +$1.67K
SRRA
2094
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$45K ﹤0.01%
+305
New +$29.3K
HTM
2095
DELISTED
U.S. Geothermal Inc.
HTM
$45K ﹤0.01%
+12,905
New +$48.3K
CYH icon
2096
Community Health Systems
CYH
$419M
$44K ﹤0.01%
10,346
-24,521
-70% -$123K
SUNE
2097
SUNation Energy
SUNE
$10.4M
– –
0
– –
SPRT
2098
DELISTED
support.com, Inc.
SPRT
$44K ﹤0.01%
+18,256
New +$43.5K
CXRX
2099
DELISTED
Concordia International Corp. Common Stock
CXRX
$44K ﹤0.01%
67,586
+36,672
+119% +$25.2K
RGSE
2100
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$44K ﹤0.01%
29,507
+14,771
+100% +$25.1K
82 83
84
85 86

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DCM
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FTUS
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BIG
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HCM
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SC
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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.