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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
FXY icon
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.74M 0.33%
78,945
-34,319
-30% -$2.97M
FXA icon
27
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$6.51M 0.32%
83,002
+35,110
+73% +$2.77M
NVR icon
28
NVR
NVR
$16.7B
$6.16M 0.31%
+2,158
New +$5.78M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 0.3%
57,629
+55,280
+2,353% +$5.92M
CMDT
30
DELISTED
iShares Commodity Optimized Trust
CMDT
$6.13M 0.3%
+171,313
New +$6.07M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.09M 0.3%
+196,336
New +$5.95M
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$5.85M 0.29%
224,397
-64,264
-22% -$1.7M
AGN
33
DELISTED
Allergan plc
AGN
$5.77M 0.29%
+28,151
New +$6.55M
F icon
34
Ford
F
$56B
$5.73M 0.28%
+478,812
New +$5.4M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.68M 0.28%
69,475
-35,216
-34% -$2.83M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5.49M 0.27%
356,580
+272,822
+326% +$4.06M
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5.4M 0.27%
+141,198
New +$5.08M
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37.2B
$5.31M 0.26%
+1,116,168
New +$5.1M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.4B
$5.28M 0.26%
+76,481
New +$5.26M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.28M 0.26%
288,363
-52,105
-15% -$1.01M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.19M 0.26%
56,824
+28,502
+101% +$2.55M
PEP icon
42
PepsiCo
PEP
$187B
$4.99M 0.25%
+44,810
New +$5.18M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.92M 0.24%
166,678
+149,148
+851% +$4.3M
WYNN icon
44
Wynn Resorts
WYNN
$10.5B
$4.91M 0.24%
+32,971
New +$4.5M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$4.7M 0.23%
68,600
+6,344
+10% +$424K
IAU icon
46
iShares Gold Trust
IAU
$64.9B
$4.66M 0.23%
+189,191
New +$4.65M
BSCH
47
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.47M 0.22%
+197,467
New +$4.46M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.67B
$4.41M 0.22%
+135,829
New +$4.22M
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.2M 0.21%
+107,245
New +$4.98M
C icon
50
Citigroup
C
$228B
$4.09M 0.2%
56,241
+42,496
+309% +$2.9M
1
2
3 4 5

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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.