We are live on ! Find out more
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
DTO
326
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.3M 0.06%
10,853
-25,542
-70% -$3.5M
BHC icon
327
Bausch Health
BHC
$2.37B
$1.29M 0.06%
+90,369
New +$1.37M
MCHP icon
328
Microchip Technology
MCHP
$44.2B
$1.29M 0.06%
+28,824
New +$1.21M
B
329
Barrick Mining
B
$68.5B
$1.29M 0.06%
80,400
+51,908
+182% +$868K
DRV icon
330
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$1.29M 0.06%
2,362
+1,234
+109% +$685K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.06%
+9,216
New +$1.26M
AVXS
332
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.28M 0.06%
+13,268
New +$1.2M
KOF icon
333
Coca-Cola Femsa
KOF
$22.9B
$1.28M 0.06%
+16,590
New +$1.38M
UTHR icon
334
United Therapeutics
UTHR
$22.7B
$1.28M 0.06%
+10,914
New +$1.39M
HFXI icon
335
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.28M 0.06%
+61,457
New +$1.26M
ACGL icon
336
Arch Capital
ACGL
$33.5B
$1.27M 0.06%
+38,829
New +$1.25M
FXZ icon
337
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.27M 0.06%
31,564
-4,221
-12% -$164K
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.27M 0.06%
+18,607
New +$1.21M
TMV icon
339
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.26M 0.06%
+26,446
New +$1.25M
INCE
340
Franklin Income Equity Focus ETF
INCE
$277M
$1.26M 0.06%
+44,533
New +$1.25M
FNV icon
341
Franco-Nevada
FNV
$46.5B
$1.26M 0.06%
16,290
+10,755
+194% +$826K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.06%
14,837
+8,114
+121% +$680K
TMUS icon
343
T-Mobile US
TMUS
$191B
$1.26M 0.06%
+20,418
New +$1.28M
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.46B
$1.26M 0.06%
+24,789
New +$1.3M
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 0.06%
+8,490
New +$1.18M
UAL icon
346
United Airlines
UAL
$40.2B
$1.25M 0.06%
+20,608
New +$1.37M
DHS icon
347
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.25M 0.06%
+17,943
New +$1.23M
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.06%
+2,003
New +$1.2M
RFEU
349
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.25M 0.06%
+19,338
New +$1.22M
IXG icon
350
iShares Global Financials ETF
IXG
$697M
$1.25M 0.06%
+18,705
New +$1.21M
12 13
14
15 16

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.