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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
SPHB icon
2501
Invesco S&P 500 High Beta ETF
SPHB
$930M
– –
-30,618
Closed -$1.14M
SUSA icon
2502
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-45,252
Closed -$2.31M
TLPH icon
2503
Talphera
TLPH
$73.7M
– –
-1,028
Closed -$44K
TRP icon
2504
TC Energy
TRP
$65.9B
– –
-5,766
Closed -$275K
UNG icon
2505
United States Natural Gas Fund
UNG
$498M
– –
-8,273
Closed -$897K
UYM icon
2506
ProShares Ultra Materials
UYM
$41M
– –
-38,464
Closed -$545K
VAW icon
2507
Vanguard Materials ETF
VAW
$3.09B
– –
-21,573
Closed -$2.62M
VIXM icon
2508
ProShares VIX Mid-Term Futures ETF
VIXM
$95M
– –
-9,502
Closed -$261K
VLRS
2509
Controladora Vuela Compania de Aviacion
VLRS
$928M
– –
-20,897
Closed -$304K
VRSN icon
2510
VeriSign
VRSN
$26.7B
– –
-2,272
Closed -$211K
XHB icon
2511
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,629
Closed -$255K
XSD icon
2512
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-4,707
Closed -$290K
YANG icon
2513
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
– –
-401
Closed -$850K
CNSL
2514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,723
Closed -$316K
MDRX
2515
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,536
Closed -$134K
IBA
2516
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,228
Closed -$361K
CTXS
2517
DELISTED
Citrix Systems Inc
CTXS
– –
-2,954
Closed -$235K
NSPRZ
2518
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+69,272
New +$5.91K
MLPI
2519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-190,981
Closed -$5.09M
AMTD
2520
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,778
Closed -$291K
ETFC
2521
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,191
Closed -$273K
P
2522
DELISTED
Pandora Media Inc
P
– –
-13,521
Closed -$121K
EEQ
2523
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,604
Closed -$316K
DBV
2524
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-12,970
Closed -$316K
RICE
2525
DELISTED
Rice Energy Inc.
RICE
– –
-19,299
Closed -$514K
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.