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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
SPUU icon
551
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$822K 0.04%
18,616
+2,564
+16% +$109K
HOLD
552
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$822K 0.04%
+8,273
New +$823K
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
$822K 0.04%
+31,593
New +$627K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$820K 0.04%
+9,321
New +$820K
PICB icon
555
Invesco International Corporate Bond ETF
PICB
$361M
$819K 0.04%
+30,285
New +$817K
FIT
556
DELISTED
Fitbit, Inc. Class A common stock
FIT
$817K 0.04%
+117,372
New +$683K
SBUX icon
557
Starbucks
SBUX
$122B
$816K 0.04%
+15,199
New +$842K
HACK icon
558
Amplify Cybersecurity ETF
HACK
$3B
$815K 0.04%
+27,076
New +$805K
FTA icon
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$814K 0.04%
+15,922
New +$802K
RRC icon
560
Range Resources
RRC
$9.49B
$814K 0.04%
+41,592
New +$804K
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
$814K 0.04%
+26,019
New +$768K
TROW icon
562
T. Rowe Price
TROW
$24.4B
$811K 0.04%
+8,941
New +$740K
BCS icon
563
Barclays
BCS
$93.9B
$810K 0.04%
+81,863
New +$811K
DUK icon
564
Duke Energy
DUK
$95.5B
$810K 0.04%
+9,647
New +$826K
SMCP
565
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$810K 0.04%
+33,555
New +$810K
VCR icon
566
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$809K 0.04%
+5,643
New +$803K
EMD
567
Western Asset Emerging Markets Debt Fund
EMD
$609M
$808K 0.04%
+51,322
New +$802K
RFCI icon
568
ALPS Dynamic Core Income ETF
RFCI
$16M
$806K 0.04%
+32,525
New +$807K
CNQ icon
569
Canadian Natural Resources
CNQ
$98B
$805K 0.04%
+49,120
New +$752K
LGND icon
570
Ligand Pharmaceuticals
LGND
$5.78B
$805K 0.04%
+9,483
New +$751K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$801K 0.04%
+15,414
New +$803K
CBF
572
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$801K 0.04%
19,513
+4,347
+29% +$166K
CME icon
573
CME Group
CME
$93.9B
$800K 0.04%
5,895
+2,705
+85% +$342K
NIB
574
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$800K 0.04%
+32,187
New +$754K
ENDP
575
DELISTED
Endo International plc
ENDP
$800K 0.04%
+93,412
New +$900K
21 22
23
24 25

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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.