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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
+4.12%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
+$1.27B
Cap. Flow %
62.75%
Top 10 Hldgs %
16.65%
Holding
2,553
New
2,161
Increased
164
Reduced
123
Closed
87

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$40.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.2M
4
AF
Astoria Financial Corporation
AF
+$18.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18.6M
3
OKS
Oneok Partners LP
OKS
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Consumer Discretionary 6.9%
3 Healthcare 6.22%
4 Industrials 4.3%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
226
DELISTED
Straight Path Communications Inc.
STRP
$1.72M 0.09%
+9,514
New +$1.71M
CELG
227
DELISTED
Celgene Corp
CELG
$1.7M 0.08%
+11,680
New +$1.59M
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.7M 0.08%
+34,157
New +$1.65M
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.69M 0.08%
53,532
+45,300
+550% +$1.4M
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.68M 0.08%
+24,443
New +$1.64M
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.68M 0.08%
64,246
+48,347
+304% +$1.23M
MSCI icon
232
MSCI
MSCI
$40.9B
$1.67M 0.08%
+14,288
New +$1.59M
TRIP icon
233
TripAdvisor
TRIP
$1.26B
$1.66M 0.08%
+40,940
New +$1.66M
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.65M 0.08%
+65,394
New +$1.64M
CAH icon
235
Cardinal Health
CAH
$55.5B
$1.64M 0.08%
+24,479
New +$1.73M
SJM icon
236
J.M. Smucker
SJM
$12.6B
$1.64M 0.08%
+15,590
New +$1.78M
SPDN icon
237
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.63M 0.08%
50,033
-92,364
-65% -$3.08M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.63M 0.08%
+39,558
New +$1.58M
DBA icon
239
Invesco DB Agriculture Fund
DBA
$1.24B
$1.63M 0.08%
+85,953
New +$1.66M
UPRO icon
240
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.63M 0.08%
+83,850
New +$1.53M
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$1.62M 0.08%
+1,882
New +$1.62M
AMLP icon
242
Alerian MLP ETF
AMLP
$13.3B
$1.62M 0.08%
+28,805
New +$1.65M
MVV icon
243
ProShares Ultra MidCap400
MVV
$161M
$1.61M 0.08%
+44,064
New +$1.53M
IBUY icon
244
Amplify Online Retail ETF
IBUY
$126M
$1.61M 0.08%
+44,216
New +$1.6M
ERX icon
245
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.61M 0.08%
5,368
+4,509
+525% +$1.14M
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.08%
+8,528
New +$1.53M
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.6M 0.08%
+38,226
New +$1.56M
KITE
248
DELISTED
Kite Pharma, Inc.
KITE
$1.6M 0.08%
+8,891
New +$1.24M
FTNT icon
249
Fortinet
FTNT
$120B
$1.6M 0.08%
+222,890
New +$1.69M
JBHT icon
250
JB Hunt Transport Services
JBHT
$25B
$1.6M 0.08%
+14,366
New +$1.39M
8 9
10
11 12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Virtu Financial held 2,553 positions worth $2.02B, up 180% from $721M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtu Financial deployed $1.27B of net new capital in Q3 2017, opening 2,161 new positions and adding to 164 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 338,092 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.8M trimmed.

  • Virtu Financial's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 338,092 shares worth $16.7M.
  • Virtu Financial added most to VanEck Gold Miners ETF in Q3 2017, an estimated $40.3M increase.
  • Virtu Financial's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.8M.
  • Virtu Financial fully exited Oneok Partners LP in Q3 2017, selling an estimated $15.5M.
  • Virtu Financial's ten largest holdings make up 17% of its $2.02B portfolio in Q3 2017.
  • Virtu Financial opened 2,161 new positions and closed 87 in Q3 2017.
  • Virtu Financial's portfolio value rose 180% quarter-over-quarter to $2.02B.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.