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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
XRX icon
501
Xerox
XRX
$422M
$906K 0.04%
+27,216
New +$857K
JOYY
502
JOYY Inc
JOYY
$3.76B
$906K 0.04%
+10,443
New +$758K
IFV icon
503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$904K 0.04%
+42,290
New +$880K
RALS
504
DELISTED
ProShares RAFI Long/Short
RALS
$904K 0.04%
+24,004
New +$903K
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$902K 0.04%
+30,307
New +$897K
RINF icon
506
ProShares Inflation Expectations ETF
RINF
$18M
$899K 0.04%
+33,186
New +$903K
SGI
507
Somnigroup International
SGI
$14B
$895K 0.04%
+55,476
New +$820K
DSLV
508
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$893K 0.04%
34,706
+23,685
+215% +$603K
BKD icon
509
Brookdale Senior Living
BKD
$3.11B
$883K 0.04%
+83,279
New +$1.05M
AAP icon
510
Advance Auto Parts
AAP
$3.35B
$880K 0.04%
+8,870
New +$895K
SPR
511
DELISTED
Spirit AeroSystems
SPR
$877K 0.04%
+11,290
New +$781K
INFY icon
512
Infosys
INFY
$51.2B
$875K 0.04%
+119,976
New +$909K
RFEM icon
513
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$875K 0.04%
+13,036
New +$865K
MEOH icon
514
Methanex
MEOH
$4.28B
$874K 0.04%
+17,384
New +$818K
KRNT icon
515
Kornit Digital
KRNT
$787M
$872K 0.04%
+56,997
New +$1.04M
AMP icon
516
Ameriprise Financial
AMP
$49.6B
$869K 0.04%
+5,853
New +$817K
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$867K 0.04%
+9,078
New +$849K
FGM icon
518
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$865K 0.04%
+18,102
New +$831K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$127B
$864K 0.04%
24,140
-50,915
-68% -$1.77M
YUM icon
520
Yum! Brands
YUM
$39.2B
$864K 0.04%
+11,740
New +$883K
RGLD icon
521
Royal Gold
RGLD
$19.8B
$863K 0.04%
10,028
+6,766
+207% +$586K
KNX icon
522
Knight Transportation
KNX
$11B
$860K 0.04%
+20,704
New +$785K
DJP icon
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$859K 0.04%
+36,938
New +$851K
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$128B
$859K 0.04%
+27,480
New +$841K
RVNU icon
525
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$856K 0.04%
+31,957
New +$856K
19 20
21
22 23

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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
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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.