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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
PENG
476
Penguin Solutions Inc
PENG
$2.97B
$950K 0.05%
+70,984
New +$678K
ALV icon
477
Autoliv
ALV
$8.93B
$947K 0.05%
+10,632
New +$863K
RIGS icon
478
ALPS Strategic Income Fund
RIGS
$60.5M
$943K 0.05%
+37,076
New +$941K
FMAT icon
479
Fidelity MSCI Materials Index ETF
FMAT
$622M
$942K 0.05%
+28,529
New +$909K
JNJ icon
480
Johnson & Johnson
JNJ
$625B
$942K 0.05%
7,249
+1,490
+26% +$198K
MGM icon
481
MGM Resorts International
MGM
$11B
$941K 0.05%
+28,888
New +$929K
PWZ icon
482
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$940K 0.05%
+36,035
New +$943K
NS
483
DELISTED
NuStar Energy L.P.
NS
$939K 0.05%
23,120
-18,556
-45% -$785K
INGN icon
484
Inogen
INGN
$158M
$933K 0.05%
+9,807
New +$946K
UJB icon
485
ProShares Ultra High Yield
UJB
$18.9M
$933K 0.05%
+14,169
New +$934K
DHR icon
486
Danaher
DHR
$146B
$932K 0.05%
+12,258
New +$907K
PNC icon
487
PNC Financial Services
PNC
$101B
$929K 0.05%
6,891
+4,691
+213% +$602K
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$929K 0.05%
+35,223
New +$970K
ADSK icon
489
Autodesk
ADSK
$53.5B
$927K 0.05%
+8,262
New +$911K
XLFS
490
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$927K 0.05%
+17,317
New +$927K
STL
491
DELISTED
Sterling Bancorp
STL
$926K 0.05%
+37,585
New +$857K
SBH icon
492
Sally Beauty Holdings
SBH
$1.61B
$921K 0.05%
+47,036
New +$925K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.9B
$920K 0.05%
+16,861
New +$920K
BLES icon
494
Inspire Global Hope ETF
BLES
$164M
$916K 0.05%
+33,460
New +$895K
PBJ icon
495
Invesco Food & Beverage ETF
PBJ
$107M
$916K 0.05%
+28,277
New +$908K
HL icon
496
Hecla Mining
HL
$11.8B
$914K 0.05%
182,184
+154,185
+551% +$791K
XPO icon
497
XPO
XPO
$23.5B
$913K 0.05%
+38,956
New +$816K
GG
498
DELISTED
Goldcorp Inc
GG
$911K 0.05%
70,331
+44,340
+171% +$583K
ALFI
499
DELISTED
AlphaClone International ETF
ALFI
$909K 0.05%
+37,099
New +$893K
ASHR icon
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$907K 0.04%
+31,063
New +$886K
18 19
20
21 22

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.