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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
+$1.27B
Cap. Flow %
62.76%
Top 10 Hldgs %
16.65%
Holding
2,553
New
2,160
Increased
164
Reduced
123
Closed
87
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 57.39%
2 Financials 7.24%
3 Consumer Discretionary 7%
4 Healthcare 6.56%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDI icon
2476
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-2,183
Closed -$402K –
GLTR icon
2477
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-22,789
Closed -$1.41M –
GRPN icon
2478
Groupon
GRPN
$749M
– –
-1,845
Closed -$142K –
HAL icon
2479
Halliburton
HAL
$27.4B
– –
-14,545
Closed -$621K –
PPLI icon
2480
People Inc
PPLI
$2.99B
– –
-10,905
Closed -$201K –
IWN icon
2481
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-11,717
Closed -$1.39M –
IWO icon
2482
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-5,396
Closed -$911K –
IWV icon
2483
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10,132
Closed -$1.46M –
IYT icon
2484
iShares US Transportation ETF
IYT
$1.98B
– –
-62,628
Closed -$2.69M –
KORU icon
2485
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$766M
– –
-9,770
Closed -$229K –
LLY icon
2486
Eli Lilly
LLY
$1.12T
– –
-2,980
Closed -$245K –
LVHD icon
2487
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
– –
-19,195
Closed -$576K –
META icon
2488
Meta Platforms (Facebook)
META
$1.88T
– –
-2,668
Closed -$403K –
MIDU icon
2489
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
– –
-24,687
Closed -$920K –
NGL icon
2490
NGL Energy Partners
NGL
$1.85B
– –
-54,168
Closed -$758K –
PFE icon
2491
Pfizer
PFE
$168B
– –
-12,208
Closed -$389K –
PKB icon
2492
Invesco Building & Construction ETF
PKB
$262M
– –
-18,049
Closed -$539K –
PWB icon
2493
Invesco Large Cap Growth ETF
PWB
$2.63B
– –
-6,926
Closed -$249K –
PYPL icon
2494
PayPal
PYPL
$48.9B
– –
-9,650
Closed -$518K –
RCKT icon
2495
Rocket Pharmaceuticals
RCKT
$259M
– –
-4,043
Closed -$31K –
RIG icon
2496
Transocean
RIG
$6.15B
– –
-13,402
Closed -$110K –
SDS icon
2497
ProShares UltraShort S&P500
SDS
$353M
– –
-2,189
Closed -$2.78M –
SH icon
2498
ProShares Short S&P500
SH
$981M
– –
-71,445
Closed -$9.57M –
SMDD icon
2499
ProShares UltraPro Short MidCap400
SMDD
$2.2M
– –
-218
Closed -$190K –
SMN icon
2500
ProShares UltraShort Materials
SMN
$4.1M
– –
-2,089
Closed -$593K –
98 99
100
101 102

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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 2,160 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 Miscellaneous at 57% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

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 2,160 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.