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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
INTF icon
401
iShares International Equity Factor ETF
INTF
$3.74B
$1.09M 0.05%
+38,909
New +$1.06M
QGEN icon
402
Qiagen
QGEN
$9.05B
$1.09M 0.05%
+32,617
New +$1.12M
SGDM icon
403
Sprott Gold Miners ETF
SGDM
$661M
$1.09M 0.05%
+52,744
New +$1.09M
TGT icon
404
Target
TGT
$69B
$1.09M 0.05%
+18,424
New +$1.03M
UAA icon
405
Under Armour
UAA
$2.52B
$1.09M 0.05%
+65,921
New +$1.21M
ORCL icon
406
Oracle
ORCL
$435B
$1.08M 0.05%
+22,401
New +$1.11M
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.05%
30,116
+16,612
+123% +$585K
MAN icon
408
ManpowerGroup
MAN
$2.63B
$1.08M 0.05%
+9,159
New +$1.03M
FAS icon
409
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.08M 0.05%
+19,252
New +$991K
RHT
410
DELISTED
Red Hat Inc
RHT
$1.08M 0.05%
+9,716
New +$995K
IAGG icon
411
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.05%
+20,781
New +$1.08M
VALE icon
412
Vale
VALE
$63.4B
$1.07M 0.05%
106,239
+80,839
+318% +$813K
JHMI
413
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.07M 0.05%
+32,563
New +$1.03M
AADR icon
414
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$1.07M 0.05%
+19,174
New +$983K
ORC
415
Orchid Island Capital
ORC
$1.3B
$1.07M 0.05%
+20,928
New +$1.03M
LOW icon
416
Lowe's Companies
LOW
$123B
$1.06M 0.05%
+13,332
New +$1.02M
GPN icon
417
Global Payments
GPN
$22.8B
$1.06M 0.05%
+11,201
New +$1.06M
GUSH icon
418
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$1.06M 0.05%
436
+133
+44% +$257K
USL icon
419
United States 12 Month Oil Fund,
USL
$45.6M
$1.06M 0.05%
+58,154
New +$1.01M
ABBV icon
420
AbbVie
ABBV
$438B
$1.06M 0.05%
+11,922
New +$908K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.05%
+926
New +$1.04M
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.05%
+55,052
New +$981K
XMLV icon
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.06M 0.05%
24,061
+13,969
+138% +$608K
HCRF
424
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$1.05M 0.05%
+34,831
New +$1.05M
FTXO icon
425
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.05M 0.05%
37,927
+996
+3% +$26.2K
15 16
17
18 19

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PUI
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PA
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DSCM
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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
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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.