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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
CPT icon
2426
Camden Property Trust
CPT
$10.9B
– –
-2,627
Closed -$240K
CQQQ icon
2427
Invesco China Technology ETF
CQQQ
$3.24B
– –
-5,765
Closed -$330K
CRAI icon
2428
CRA International
CRAI
$1.06B
– –
-7,795
Closed -$320K
CRTO icon
2429
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-16,780
Closed -$696K
CRUS icon
2430
Cirrus Logic
CRUS
$6.11B
– –
-7,123
Closed -$380K
CRVS icon
2431
Corvus Pharmaceuticals
CRVS
$1.24B
– –
-10,205
Closed -$163K
CSGP icon
2432
CoStar Group
CSGP
$12.6B
– –
-56,910
Closed -$1.53M
CSTM icon
2433
Constellium
CSTM
$4.05B
– –
-16,722
Closed -$171K
CTMX icon
2434
CytomX Therapeutics
CTMX
$752M
– –
-12,291
Closed -$223K
CTSO icon
2435
Cytosorbents Corp
CTSO
$22.6M
– –
-54,358
Closed -$337K
HERZ
2436
Herzfeld Credit Income Fund
HERZ
$32.6M
– –
-1,410
Closed -$79K
CVEO icon
2437
Civeo
CVEO
$337M
– –
-3,320
Closed -$114K
CVI icon
2438
CVR Energy
CVI
$3.42B
– –
-8,944
Closed -$232K
CVY icon
2439
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,214
Closed -$222K
CWI icon
2440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-13,725
Closed -$346K
CZNC icon
2441
Citizens & Northern Corp
CZNC
$459M
– –
-8,805
Closed -$216K
CZR icon
2442
Caesars Entertainment
CZR
$6.06B
– –
-9,935
Closed -$255K
DAKT icon
2443
Daktronics
DAKT
$1.02B
– –
-12,882
Closed -$136K
DAN icon
2444
Dana Inc
DAN
$3.27B
– –
-7,388
Closed -$207K
DBEF icon
2445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-196,336
Closed -$6.09M
DBEM icon
2446
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-9,814
Closed -$229K
DBEU icon
2447
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-20,866
Closed -$591K
DBL
2448
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-9,604
Closed -$231K
DDD icon
2449
3D Systems Corp
DDD
$633M
– –
-11,817
Closed -$158K
DDS icon
2450
Dillards
DDS
$10.1B
– –
-9,841
Closed -$552K
96 97
98
99 100

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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.