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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
CAG icon
376
Conagra Brands
CAG
$7.07B
$1.18M 0.06%
+34,817
New +$1.18M
TFX icon
377
Teleflex
TFX
$5.89B
$1.17M 0.06%
+4,845
New +$1.05M
JHMS
378
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.17M 0.06%
+45,400
New +$1.19M
FDX icon
379
FedEx
FDX
$76.9B
$1.17M 0.06%
+5,174
New +$1.1M
TEVA icon
380
Teva Pharmaceuticals
TEVA
$42.1B
$1.17M 0.06%
+66,168
New +$1.49M
GVIP icon
381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.16M 0.06%
+22,750
New +$1.13M
SRS icon
382
ProShares UltraShort Real Estate
SRS
$16.2M
$1.15M 0.06%
4,683
+980
+26% +$243K
AIRR icon
383
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.15M 0.06%
44,125
+23,907
+118% +$571K
COL
384
DELISTED
Rockwell Collins
COL
$1.15M 0.06%
+8,793
New +$1.07M
BCI icon
385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.15M 0.06%
+46,420
New +$1.14M
WTIU
386
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$1.15M 0.06%
+72,382
New +$981K
PBR.A icon
387
Petrobras Class A
PBR.A
$106B
$1.14M 0.06%
+118,392
New +$1.03M
IVOV icon
388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.14M 0.06%
19,484
+6,500
+50% +$369K
DIS icon
389
Walt Disney
DIS
$178B
$1.14M 0.06%
+11,559
New +$1.19M
DTE icon
390
DTE Energy
DTE
$28.5B
$1.12M 0.06%
+12,288
New +$1.14M
AOIL
391
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$1.12M 0.06%
45,401
-965
-2% -$23.1K
MYI icon
392
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.12M 0.06%
+78,218
New +$1.14M
JBL icon
393
Jabil
JBL
$35.3B
$1.12M 0.06%
+39,207
New +$1.19M
SURE icon
394
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$1.11M 0.05%
+16,322
New +$1.08M
ALFA
395
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.1M 0.05%
+26,574
New +$1.08M
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.1M 0.05%
+26,453
New +$1.03M
DGAZ
397
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.1M 0.05%
2,283
+1,799
+372% +$913K
WES
398
DELISTED
Western Gas Partners Lp
WES
$1.1M 0.05%
21,476
-32,148
-60% -$1.67M
ITUB icon
399
Itaú Unibanco
ITUB
$86.9B
$1.1M 0.05%
165,441
+144,047
+673% +$880K
ADM icon
400
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.05%
+25,708
New +$1.08M
14 15
16
17 18

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PA
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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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M
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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.