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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
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 icon
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
2017 Q3
0 quarters
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 icon
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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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.