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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
GLDI icon
2476
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-2,183
Closed -$402K
GLTR icon
2477
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-22,789
Closed -$1.41M
GRPN icon
2478
Groupon
GRPN
$933M
– –
-1,845
Closed -$142K
HAL icon
2479
Halliburton
HAL
$28B
– –
-14,545
Closed -$621K
PPLI
2480
People Inc
PPLI
$3.03B
– –
-10,905
Closed -$201K
IWN icon
2481
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,717
Closed -$1.39M
IWO icon
2482
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-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
$2.27B
– –
-62,628
Closed -$2.69M
KORU icon
2485
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-9,770
Closed -$229K
LLY icon
2486
Eli Lilly
LLY
$1.1T
– –
-2,980
Closed -$245K
LVHD icon
2487
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-19,195
Closed -$576K
META icon
2488
Meta Platforms (Facebook)
META
$1.52T
– –
-2,668
Closed -$403K
MIDU icon
2489
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-24,687
Closed -$920K
NGL icon
2490
NGL Energy Partners
NGL
$2.14B
– –
-54,168
Closed -$758K
PFE icon
2491
Pfizer
PFE
$154B
– –
-12,208
Closed -$389K
PKB icon
2492
Invesco Building & Construction ETF
PKB
$393M
– –
-18,049
Closed -$539K
PWB icon
2493
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-6,926
Closed -$249K
PYPL icon
2494
PayPal
PYPL
$50.5B
– –
-9,650
Closed -$518K
RCKT icon
2495
Rocket Pharmaceuticals
RCKT
$397M
– –
-4,043
Closed -$31K
RIG icon
2496
Transocean
RIG
$6.33B
– –
-13,402
Closed -$110K
SDS icon
2497
ProShares UltraShort S&P500
SDS
$369M
– –
-2,189
Closed -$2.78M
SH icon
2498
ProShares Short S&P500
SH
$843M
– –
-71,445
Closed -$9.57M
SMDD icon
2499
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-218
Closed -$190K
SMN icon
2500
ProShares UltraShort Materials
SMN
$3.75M
– –
-2,089
Closed -$593K
98 99
100
101 102

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DSCM
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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 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.