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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
RWX icon
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.05M 0.05%
+27,275
New +$1.06M
IVV icon
427
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.05%
4,130
-9,265
-69% -$2.3M
EWW icon
428
iShares MSCI Mexico ETF
EWW
$1.91B
$1.04M 0.05%
+19,085
New +$1.07M
LUMN icon
429
Lumen
LUMN
$6.85B
$1.04M 0.05%
+55,036
New +$1.16M
TOK icon
430
iShares MSCI Kokusai Fund
TOK
$257M
$1.04M 0.05%
+16,671
New +$1.02M
TSN icon
431
Tyson Foods
TSN
$20.1B
$1.04M 0.05%
+14,744
New +$942K
DHI icon
432
D.R. Horton
DHI
$41B
$1.04M 0.05%
+25,993
New +$947K
DWIN
433
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.03M 0.05%
+37,475
New +$1.03M
KMI icon
434
Kinder Morgan
KMI
$69.9B
$1.03M 0.05%
+53,725
New +$1.05M
KGC icon
435
Kinross Gold
KGC
$32.5B
$1.03M 0.05%
242,545
+192,870
+388% +$824K
MSFT icon
436
Microsoft
MSFT
$3.76T
$1.03M 0.05%
+13,788
New +$1.01M
KURA icon
437
Kura Oncology
KURA
$874M
$1.03M 0.05%
+68,658
New +$644K
QGTA
438
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$1.03M 0.05%
+43,287
New +$1.02M
UTSL icon
439
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$1.02M 0.05%
+36,742
New +$1.06M
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.05%
+11,741
New +$1.04M
KNOW
441
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.02M 0.05%
+24,644
New +$979K
CWEB icon
442
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$1.02M 0.05%
+2,034
New +$949K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.01M 0.05%
27,315
+13,273
+95% +$474K
VTWG icon
444
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.01M 0.05%
7,806
+4,274
+121% +$527K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83.2B
$1.01M 0.05%
+2,265
New +$1.08M
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.01M 0.05%
+39,085
New +$1.01M
DGLD
447
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.01M 0.05%
+21,810
New +$1.02M
BHP icon
448
BHP
BHP
$230B
$1M 0.05%
+27,762
New +$1.01M
SIVB
449
DELISTED
SVB Financial Group
SIVB
$1M 0.05%
+5,365
New +$943K
ANF icon
450
Abercrombie & Fitch
ANF
$5.27B
$1M 0.05%
+69,291
New +$792K
16 17
18
19 20

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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.