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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
SLS icon
2276
SELLAS Life Sciences
SLS
$2.48B
$6K ﹤0.01%
16
+3
+23% +$1.45K
BPTH
2277
DELISTED
Bio-Path Holdings Inc
BPTH
$6K ﹤0.01%
8
+5
+167% +$6.43K
SNOAW
2278
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$6K ﹤0.01%
+14,811
New +$5.66K
NAVB
2279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
818
+287
+54% +$2.43K
UAVS icon
2280
AgEagle Aerial Systems
UAVS
$61.5M
$5K ﹤0.01%
1
-2
-67% -$13.6K
CERCW
2281
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$5K ﹤0.01%
15,472
-102,187
-87% -$7.43K
VVUS
2282
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
+1,085
New +$7.43K
TRX icon
2283
TRX Gold Corp
TRX
$341M
$4K ﹤0.01%
14,351
-12,847
-47% -$3.59K
WHLRW
2284
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$4K ﹤0.01%
124,786
+87,259
+233% +$3.22K
BHACR
2285
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$4K ﹤0.01%
21,881
-1,740
-7% -$349
CEI
2286
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CYHHZ
2287
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
465,329
-180,600
-28% -$1.68K
BHACW
2288
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$3K ﹤0.01%
32,333
+13,071
+68% +$1.07K
OXBRW icon
2289
Oxbridge Re Holdings Ltd Warrant
OXBRW
$615K
$2K ﹤0.01%
23,791
-1,786
-7% -$391
PLAG icon
2290
Planet Green Holdings
PLAG
$15.7M
$2K ﹤0.01%
49
+5
+11% +$334
EYEGW
2291
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$2K ﹤0.01%
12,391
-8,190
-40% -$753
MICTW
2292
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$2K ﹤0.01%
16,654
+326
+2% +$33
SHIPW
2293
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2K ﹤0.01%
+10,606
New +$2.12K
OPGNW
2294
DELISTED
OpGen, Inc. Warrant
OPGNW
$1K ﹤0.01%
+32
New +$674
ACERW
2295
DELISTED
Acer Therapeutics Inc Warrant
ACERW
$1K ﹤0.01%
47,466
-407,587
-90% -$13.5K
A icon
2296
Agilent Technologies
A
$42.1B
– –
-10,002
Closed -$642K
AAP icon
2297
Advance Auto Parts
AAP
$3.49B
– –
-8,870
Closed -$880K
ABG icon
2298
Asbury Automotive
ABG
$3.77B
– –
-3,773
Closed -$231K
ACGL icon
2299
Arch Capital
ACGL
$33.5B
– –
-38,829
Closed -$1.27M
ACHV icon
2300
Achieve Life Sciences
ACHV
$745M
– –
-83
Closed -$34K
90 91
92
93 94

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FAM
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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.