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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.35B
$1.59M 0.08%
36,146
-164,145
-82% -$7.03M
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.59M 0.08%
+14,325
New +$1.59M
WEX icon
253
WEX
WEX
$6.35B
$1.59M 0.08%
+14,146
New +$1.53M
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.57M 0.08%
+74,010
New +$1.57M
GIS icon
255
General Mills
GIS
$19.9B
$1.57M 0.08%
+30,272
New +$1.66M
EZU icon
256
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.56M 0.08%
+35,993
New +$1.51M
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.56M 0.08%
+25,133
New +$1.5M
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.42B
$1.55M 0.08%
+28,360
New +$1.52M
WEAT icon
259
Teucrium Wheat Fund
WEAT
$294M
$1.55M 0.08%
+47,220
New +$1.65M
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.2B
$1.55M 0.08%
+30,859
New +$1.55M
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.55M 0.08%
+12,785
New +$1.55M
QABA icon
262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.54M 0.08%
+29,179
New +$1.45M
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.53M 0.08%
+26,853
New +$1.46M
CSGP icon
264
CoStar Group
CSGP
$12.8B
$1.53M 0.08%
+56,910
New +$1.58M
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.52M 0.08%
+23
New +$1.63M
JBLU icon
266
JetBlue
JBLU
$2.13B
$1.52M 0.08%
+82,032
New +$1.72M
EL icon
267
Estee Lauder
EL
$31.5B
$1.52M 0.08%
+14,063
New +$1.44M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$109B
$1.51M 0.08%
+34,624
New +$1.48M
ABT icon
269
Abbott
ABT
$188B
$1.51M 0.07%
28,345
+23,326
+465% +$1.17M
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
$1.51M 0.07%
30,196
-8,650
-22% -$432K
M icon
271
Macy's
M
$6.55B
$1.51M 0.07%
+69,131
New +$1.52M
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.51M 0.07%
+18,582
New +$1.5M
RSX
273
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.07%
67,620
-226,847
-77% -$4.68M
EUHY
274
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.5M 0.07%
+28,102
New +$1.48M
FLAG
275
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.5M 0.07%
+38,104
New +$1.47M
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.