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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
XPP icon
301
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$1.37M 0.07%
18,537
+10,416
+128% +$736K
CVE icon
302
Cenovus Energy
CVE
$54.5B
$1.37M 0.07%
+137,057
New +$1.12M
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.37M 0.07%
+80,095
New +$1.35M
UGLD
304
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.37M 0.07%
+12,759
New +$1.39M
IBLN
305
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.37M 0.07%
44,770
-2,473
-5% -$74.1K
NFLT icon
306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.37M 0.07%
+53,067
New +$1.37M
KOLD icon
307
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$1.36M 0.07%
+4,033
New +$1.38M
MO icon
308
Altria Group
MO
$109B
$1.36M 0.07%
+21,389
New +$1.43M
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.35M 0.07%
+27,960
New +$1.35M
ORG
310
DELISTED
The Organics ETF
ORG
$1.34M 0.07%
+44,169
New +$1.33M
FDTS icon
311
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$1.34M 0.07%
+32,520
New +$1.3M
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.34M 0.07%
+14,619
New +$1.34M
BLUE
313
DELISTED
bluebird bio
BLUE
$1.34M 0.07%
+752
New +$1.05M
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.32M 0.07%
+46,404
New +$1.33M
PBR icon
315
Petrobras
PBR
$118B
$1.32M 0.07%
131,727
+121,027
+1,131% +$1.1M
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.07%
+52,404
New +$1.32M
NFRA icon
317
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.32M 0.07%
+27,500
New +$1.32M
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.07%
+346,401
New +$1.53M
FXD icon
319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.32M 0.07%
34,236
-44,888
-57% -$1.67M
ULST icon
320
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.31M 0.07%
+32,670
New +$1.32M
PGJ icon
321
Invesco Golden Dragon China ETF
PGJ
$100M
$1.31M 0.07%
+30,385
New +$1.28M
XSHQ icon
322
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$1.31M 0.06%
+50,047
New +$1.25M
DNO
323
DELISTED
United States Short Oil Fund
DNO
$1.31M 0.06%
19,778
-18,945
-49% -$1.34M
MTN icon
324
Vail Resorts
MTN
$5.21B
$1.31M 0.06%
+5,734
New +$1.25M
NGD
325
DELISTED
New Gold Inc
NGD
$1.3M 0.06%
349,676
+279,337
+397% +$965K
11 12
13
14 15

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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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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.