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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
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.06%
+61,380
New +$1.17M
FXP icon
352
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$1.24M 0.06%
7,754
+5,998
+342% +$1.03M
VSHY icon
353
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$1.24M 0.06%
+49,533
New +$1.24M
LYB icon
354
LyondellBasell Industries
LYB
$20.2B
$1.24M 0.06%
+12,496
New +$1.12M
RGNX icon
355
Regenxbio
RGNX
$688M
$1.23M 0.06%
+37,417
New +$842K
MFC icon
356
Manulife Financial
MFC
$73.3B
$1.23M 0.06%
+60,479
New +$1.2M
EIX icon
357
Edison International
EIX
$26.1B
$1.23M 0.06%
+15,892
New +$1.26M
SNX icon
358
TD Synnex
SNX
$20.3B
$1.22M 0.06%
+19,350
New +$1.14M
UBT icon
359
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$1.22M 0.06%
+30,450
New +$1.24M
IMTB icon
360
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.22M 0.06%
+24,558
New +$1.22M
UGAZ
361
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.22M 0.06%
1,054
+325
+45% +$397K
GOLD
362
DELISTED
Randgold Resources Ltd
GOLD
$1.22M 0.06%
12,509
+9,013
+258% +$865K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.88B
$1.22M 0.06%
+13,218
New +$1.22M
XNTK icon
364
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.22M 0.06%
+15,444
New +$1.18M
ONEV icon
365
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.22M 0.06%
+17,016
New +$1.2M
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.06%
+16,800
New +$1.25M
FCNCA icon
367
First Citizens BancShares
FCNCA
$25.2B
$1.21M 0.06%
+3,238
New +$1.16M
YCL icon
368
ProShares Ultra Yen
YCL
$32.3M
$1.2M 0.06%
20,682
+16,217
+363% +$973K
OLED icon
369
Universal Display
OLED
$4.16B
$1.19M 0.06%
+9,252
New +$1.12M
CMBS icon
370
iShares CMBS ETF
CMBS
$474M
$1.19M 0.06%
+22,980
New +$1.19M
GRA
371
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.06%
+16,414
New +$1.16M
IYZ icon
372
iShares US Telecommunications ETF
IYZ
$1.22B
$1.18M 0.06%
38,904
+2,334
+6% +$73.4K
RUSS
373
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.18M 0.06%
51,107
-23,457
-31% -$699K
SDOW icon
374
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.18M 0.06%
+690
New +$1.27M
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.18M 0.06%
+23,433
New +$1.18M
13 14
15
16 17

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.