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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
BKNG icon
526
Booking.com
BKNG
$160B
$852K 0.04%
+11,625
New +$882K
FCOR icon
527
Fidelity Corporate Bond ETF
FCOR
$352M
$851K 0.04%
+16,767
New +$853K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.2B
$849K 0.04%
+21,866
New +$852K
TWO
529
Two Harbors Investment
TWO
$1.26B
$849K 0.04%
+10,531
New +$842K
CI icon
530
Cigna
CI
$72.2B
$847K 0.04%
+4,531
New +$807K
ISRG icon
531
Intuitive Surgical
ISRG
$141B
$846K 0.04%
+7,281
New +$793K
MKSI icon
532
MKS Inc
MKSI
$19.8B
$846K 0.04%
+8,954
New +$732K
RL icon
533
Ralph Lauren
RL
$23.9B
$846K 0.04%
+9,586
New +$790K
EFZ icon
534
ProShares Trust Short MSCI EAFE
EFZ
$10M
$845K 0.04%
16,009
-24,163
-60% -$1.31M
AEP icon
535
American Electric Power
AEP
$67B
$843K 0.04%
+12,004
New +$855K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$843K 0.04%
+11,866
New +$836K
UGE icon
537
ProShares Ultra Consumer Staples
UGE
$10M
$842K 0.04%
+76,056
New +$852K
DB icon
538
Deutsche Bank
DB
$71.9B
$841K 0.04%
+48,683
New +$844K
CC icon
539
Chemours
CC
$2.25B
$840K 0.04%
+16,601
New +$783K
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$839K 0.04%
+21,724
New +$738K
GNR icon
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$838K 0.04%
+18,220
New +$804K
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.08B
$837K 0.04%
16,624
-9,172
-36% -$465K
XLYS
543
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$833K 0.04%
14,773
+6,592
+81% +$372K
FYX icon
544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$832K 0.04%
+14,113
New +$786K
FOR icon
545
Forestar Group
FOR
$1.48B
$831K 0.04%
+48,332
New +$831K
EV
546
DELISTED
Eaton Vance Corp.
EV
$831K 0.04%
+16,823
New +$804K
SCAP
547
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$831K 0.04%
+24,336
New +$787K
BBD icon
548
Banco Bradesco
BBD
$35.2B
$830K 0.04%
+131,792
New +$765K
CCC
549
DELISTED
Calgon Carbon Corp
CCC
$826K 0.04%
+38,595
New +$583K
LEN icon
550
Lennar Class A
LEN
$21B
$825K 0.04%
+16,420
New +$819K
20 21
22
23 24

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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.