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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
PLG
2151
Platinum Group Metals
PLG
$189M
$31K ﹤0.01%
10,090
+6,676
+196% +$25.1K
CFMS
2152
DELISTED
Conformis, Inc. Common Stock
CFMS
$31K ﹤0.01%
514
-397
-44% -$31.7K
SUMR
2153
DELISTED
Summer Infant, Inc.
SUMR
$31K ﹤0.01%
2,320
-1,306
-36% -$18.6K
MATR
2154
DELISTED
Mattersight Corp.
MATR
$31K ﹤0.01%
+12,063
New +$32K
IRD
2155
Opus Genetics
IRD
$309M
$30K ﹤0.01%
+305
New +$31K
MDVL
2156
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$30K ﹤0.01%
37
-6
-14% -$4.86K
GST
2157
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
28,122
-2,499
-8% -$2.17K
WAC
2158
DELISTED
Walter Investment Mgt Corp
WAC
$30K ﹤0.01%
+35,979
New +$19.3K
PDLI
2159
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
11,114
-32,320
-74% -$99.3K
VRML
2160
DELISTED
Vermillion, Inc.
VRML
$30K ﹤0.01%
15,412
+3,996
+35% +$6.72K
CANF
2161
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$29K ﹤0.01%
7
+3
+75% +$13.7K
WRN
2162
Western Copper and Gold
WRN
$541M
$29K ﹤0.01%
28,440
+7,233
+34% +$7.33K
SYNC
2163
DELISTED
Synacor, Inc.
SYNC
$29K ﹤0.01%
12,782
-2,704
-17% -$6.72K
OTIV
2164
DELISTED
OTI On Track Innovations Ltd
OTIV
$29K ﹤0.01%
+21,494
New +$28K
ARMP icon
2165
Armata Pharmaceuticals
ARMP
$177M
$28K ﹤0.01%
1,993
-1,123
-36% -$16.6K
CCLD icon
2166
CareCloud
CCLD
$104M
$28K ﹤0.01%
10,825
-16,797
-61% -$47.9K
GSL icon
2167
Global Ship Lease
GSL
$1.49B
$28K ﹤0.01%
+3,042
New +$32.2K
RKDA icon
2168
Arcadia Biosciences
RKDA
$1.24M
$28K ﹤0.01%
128
+109
+574% +$23.6K
VGZ icon
2169
Vista Gold
VGZ
$328M
$28K ﹤0.01%
+39,945
New +$28K
SCU
2170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K ﹤0.01%
1,109
-3,184
-74% -$99.9K
EMAN
2171
DELISTED
eMagin Corporation
EMAN
$28K ﹤0.01%
+17,006
New +$32.9K
TDW.WS.A
2172
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$28K ﹤0.01%
+12,048
New +$30.3K
TGA
2173
DELISTED
Transglobe Energy Corp
TGA
$28K ﹤0.01%
19,013
-29,690
-61% -$44K
DTRM
2174
DELISTED
Determine, Inc. Common Stock
DTRM
$28K ﹤0.01%
15,675
+504
+3% +$975
RAS
2175
DELISTED
RAIT Financial Trust
RAS
$28K ﹤0.01%
+73,469
New +$33.2K
85 86
87
88 89

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FAM
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DCM
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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.