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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
WM icon
601
Waste Management
WM
$91.2B
$762K 0.04%
+9,740
New +$740K
FANG icon
602
Diamondback Energy
FANG
$56.7B
$761K 0.04%
+7,772
New +$715K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$761K 0.04%
+23,610
New +$767K
VTI icon
604
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$759K 0.04%
+5,857
New +$742K
DD icon
605
DuPont de Nemours
DD
$19.4B
$757K 0.04%
+4,316
New +$720K
SEP
606
DELISTED
Spectra Engy Parters Lp
SEP
$754K 0.04%
16,990
-26,807
-61% -$1.19M
IVOG icon
607
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$751K 0.04%
11,970
+5,584
+87% +$341K
EEP
608
DELISTED
Enbridge Energy Partners
EEP
$750K 0.04%
46,963
-69,719
-60% -$1.07M
CMP icon
609
Compass Minerals
CMP
$1.12B
$749K 0.04%
+11,538
New +$771K
HD icon
610
Home Depot
HD
$354B
$748K 0.04%
+4,571
New +$701K
JHDG
611
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$747K 0.04%
+27,369
New +$720K
DWLD icon
612
Davis Select Worldwide ETF
DWLD
$614M
$746K 0.04%
+30,527
New +$713K
JPM icon
613
JPMorgan Chase
JPM
$964B
$745K 0.04%
7,805
-8,377
-52% -$773K
ZTS icon
614
Zoetis
ZTS
$31B
$745K 0.04%
+11,692
New +$732K
DBRG icon
615
DigitalBridge
DBRG
$2.94B
$744K 0.04%
+14,810
New +$809K
TWX
616
DELISTED
Time Warner Inc
TWX
$744K 0.04%
+7,266
New +$737K
DOV icon
617
Dover
DOV
$28.1B
$740K 0.04%
+10,025
New +$697K
MPC icon
618
Marathon Petroleum
MPC
$93.5B
$739K 0.04%
+13,173
New +$707K
APH icon
619
Amphenol
APH
$207B
$738K 0.04%
+34,884
New +$685K
RUN icon
620
Sunrun
RUN
$2.42B
$736K 0.04%
+132,565
New +$904K
AAAP
621
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$736K 0.04%
+10,883
New +$529K
HDGE icon
622
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$735K 0.04%
8,745
+6,143
+236% +$528K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$734K 0.04%
+25,364
New +$717K
KSS icon
624
Kohl's
KSS
$2.11B
$734K 0.04%
+16,075
New +$659K
ILTB icon
625
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$733K 0.04%
+11,486
New +$733K
23 24
25
26 27

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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.