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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
PCBK
2526
DELISTED
Pacific Continental Corp
PCBK
– –
-52,919
Closed -$1.35M
ATW
2527
DELISTED
Atwood Oceanics
ATW
– –
-21,608
Closed -$176K
DFT
2528
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,141
Closed -$253K
NVDQ
2529
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-13,369
Closed -$157K
NUTR
2530
DELISTED
Nutraceutical International Co
NUTR
– –
-8,521
Closed -$355K
CCP
2531
DELISTED
Care Capital Properties, Inc.
CCP
– –
-28,405
Closed -$758K
SPNC
2532
DELISTED
Spectranetics Corp
SPNC
– –
-32,271
Closed -$1.24M
UCP
2533
DELISTED
UCP, Inc.
UCP
– –
-43,744
Closed -$479K
ELOS
2534
DELISTED
Syneron Medical Ltd
ELOS
– –
-23,202
Closed -$254K
KATE
2535
DELISTED
Kate Spade & Company
KATE
– –
-39,128
Closed -$723K
OKS
2536
DELISTED
Oneok Partners LP
OKS
– –
-304,247
Closed -$15.5M
TVIZ
2537
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-16,582
Closed -$257K
CYTXW
2538
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
+10,504
New +$1.02K
PSTB
2539
DELISTED
Park Sterling Corp.
PSTB
– –
-23,096
Closed -$274K
HAUD
2540
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-35,595
Closed -$831K
SPLS
2541
DELISTED
Staples Inc
SPLS
– –
-52,996
Closed -$534K
NORD
2542
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-9,372
Closed -$305K
SSRI
2543
DELISTED
Silver Standard Resources
SSRI
– –
-14,555
Closed -$141K
XTLY
2544
DELISTED
Xactly Corporation
XTLY
– –
-15,358
Closed -$240K
FCFP
2545
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-86,959
Closed -$1.12M
SWFT
2546
DELISTED
Swift Transportation Company
SWFT
– –
-24,726
Closed -$655K
SICK
2547
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
– –
-32,728
Closed -$733K
LABS
2548
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
– –
-30,373
Closed -$863K
VIIZ
2549
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-18,040
Closed -$141K
98 99 100 101
102

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PA
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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.