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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
GLDW
626
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$733K 0.04%
+6,165
New +$731K
ZSL icon
627
ProShares UltraShort Silver
ZSL
$57.8M
$731K 0.04%
139
-105
-43% -$547K
COW
628
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$731K 0.04%
31,989
+4,423
+16% +$103K
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$43.7B
$730K 0.04%
+22,467
New +$714K
TPYP icon
630
Tortoise North American Pipeline ETF
TPYP
$868M
$730K 0.04%
+31,057
New +$731K
FEMB icon
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$729K 0.04%
+16,831
New +$734K
UPS icon
632
United Parcel Service
UPS
$88.8B
$728K 0.04%
+6,059
New +$689K
LHX icon
633
L3Harris
LHX
$53.3B
$722K 0.04%
+5,485
New +$658K
INFO
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
$722K 0.04%
+16,388
New +$755K
KIE icon
635
State Street SPDR S&P Insurance ETF
KIE
$678M
$720K 0.04%
24,015
-14,247
-37% -$425K
RFDA icon
636
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$720K 0.04%
+23,988
New +$694K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$720K 0.04%
+27,502
New +$721K
FBZ
638
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$719K 0.04%
+43,370
New +$700K
BA icon
639
Boeing
BA
$184B
$718K 0.04%
+2,826
New +$659K
WSM icon
640
Williams-Sonoma
WSM
$29.5B
$718K 0.04%
+28,794
New +$669K
GAMR icon
641
Amplify Video Game Tech ETF
GAMR
$40.2M
$717K 0.04%
+16,152
New +$693K
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.04%
+9,258
New +$742K
KR icon
643
Kroger
KR
$34.5B
$713K 0.04%
+35,560
New +$801K
CPER icon
644
United States Copper Index Fund
CPER
$778M
$712K 0.04%
37,594
+17,126
+84% +$323K
PXE icon
645
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$712K 0.04%
+34,421
New +$652K
CPI
646
DELISTED
CPI Inflation Hedged ETF
CPI
$712K 0.04%
+25,934
New +$712K
FHK
647
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$711K 0.04%
+16,744
New +$672K
STLD icon
648
Steel Dynamics
STLD
$37.8B
$708K 0.04%
+20,552
New +$721K
HOG icon
649
Harley-Davidson
HOG
$2.78B
$707K 0.04%
+14,664
New +$714K
TNL icon
650
Travel + Leisure Co
TNL
$4.52B
$707K 0.04%
+14,852
New +$678K
24 25
26
27 28

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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.