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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
BG icon
276
Bunge Global
BG
$21.6B
$1.49M 0.07%
+21,464
New +$1.63M
FEX icon
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.49M 0.07%
+27,043
New +$1.45M
NOK icon
278
Nokia
NOK
$51B
$1.47M 0.07%
+246,267
New +$1.53M
STOT icon
279
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.47M 0.07%
+29,581
New +$1.47M
RWM icon
280
ProShares Short Russell2000
RWM
$101M
$1.47M 0.07%
33,666
-51,321
-60% -$2.37M
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.47M 0.07%
55,464
+556
+1% +$14.9K
SLX icon
282
VanEck Steel ETF
SLX
$176M
$1.46M 0.07%
+34,665
New +$1.43M
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.07%
+37,352
New +$1.42M
DDC
284
DELISTED
Dominion Diamond Corporation
DDC
$1.45M 0.07%
+101,913
New +$1.42M
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$1.44M 0.07%
+24,757
New +$1.4M
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M 0.07%
+91,437
New +$1.34M
FXN icon
287
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.44M 0.07%
100,263
+39,326
+65% +$522K
KHC icon
288
Kraft Heinz
KHC
$29.6B
$1.44M 0.07%
+18,552
New +$1.55M
OVV icon
289
Ovintiv
OVV
$17.6B
$1.44M 0.07%
+24,394
New +$1.19M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.35T
$1.44M 0.07%
29,920
-8,440
-22% -$393K
HYLD
291
DELISTED
High Yield ETF
HYLD
$1.42M 0.07%
+39,437
New +$1.42M
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.42M 0.07%
+26,370
New +$1.42M
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.42M 0.07%
+16,802
New +$1.39M
SO icon
294
Southern Company
SO
$105B
$1.41M 0.07%
+28,745
New +$1.39M
SKX
295
DELISTED
Skechers
SKX
$1.41M 0.07%
+56,243
New +$1.54M
EMTL
296
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.39M 0.07%
+27,229
New +$1.39M
DUG icon
297
ProShares UltraShort Energy
DUG
$19.1M
$1.39M 0.07%
1,644
-492
-23% -$473K
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
$1.39M 0.07%
18,528
-14,120
-43% -$1.06M
FCX icon
299
Freeport-McMoran
FCX
$98.7B
$1.39M 0.07%
+98,698
New +$1.39M
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 0.07%
+54,682
New +$1.39M
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.