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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
IBND icon
576
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$797K 0.04%
+23,066
New +$795K
EURL icon
577
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$795K 0.04%
21,669
+13,858
+177% +$467K
X
578
DELISTED
US Steel
X
$793K 0.04%
+30,892
New +$756K
WP
579
DELISTED
Worldpay, Inc.
WP
$793K 0.04%
+11,250
New +$766K
MINC
580
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$792K 0.04%
+16,261
New +$793K
AU icon
581
AngloGold Ashanti
AU
$49B
$789K 0.04%
84,891
+67,094
+377% +$649K
PVH icon
582
PVH
PVH
$3.92B
$789K 0.04%
+6,257
New +$762K
CO
583
DELISTED
Global Cord Blood Corporation
CO
$789K 0.04%
+70,922
New +$830K
FAAR icon
584
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$786K 0.04%
+26,693
New +$776K
TAN icon
585
Invesco Solar ETF
TAN
$1.38B
$784K 0.04%
+36,211
New +$775K
HDG icon
586
ProShares Hedge Replication ETF
HDG
$22.2M
$781K 0.04%
+17,428
New +$774K
HYLS icon
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$778K 0.04%
+15,856
New +$781K
GRES
588
DELISTED
IQ ARB Global Resources
GRES
$777K 0.04%
+28,775
New +$760K
OIIL
589
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$776K 0.04%
25,294
-5,282
-17% -$153K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$775K 0.04%
16,934
+4,046
+31% +$183K
WNRL
591
DELISTED
Western Refining Logistics, LP
WNRL
$775K 0.04%
+30,049
New +$760K
CX icon
592
Cemex
CX
$16.1B
$774K 0.04%
+85,204
New +$808K
IDU icon
593
iShares US Utilities ETF
IDU
$1.37B
$773K 0.04%
+11,628
New +$782K
PTH icon
594
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$772K 0.04%
+34,218
New +$722K
BSCP
595
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$770K 0.04%
+37,050
New +$769K
VLO icon
596
Valero Energy
VLO
$93B
$770K 0.04%
+10,006
New +$689K
OUNZ icon
597
VanEck Merk Gold Trust
OUNZ
$2.7B
$766K 0.04%
60,632
-64,118
-51% -$810K
DOG
598
ProShares Short Dow30
DOG
$87.1M
$765K 0.04%
11,556
-15,658
-58% -$1.06M
BFYT
599
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$764K 0.04%
+52,663
New +$1.45M
CORN icon
600
Teucrium Corn Fund
CORN
$164M
$763K 0.04%
+43,273
New +$791K
22 23
24
25 26

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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.