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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
OEF icon
651
iShares S&P 100 ETF
OEF
$20.4B
$706K 0.04%
6,344
-23,661
-79% -$2.59M
DZZ icon
652
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$705K 0.03%
127,332
-96,190
-43% -$537K
IBB icon
653
iShares Biotechnology ETF
IBB
$9.81B
$703K 0.03%
6,321
-174,015
-96% -$18.6M
IEX icon
654
IDEX
IEX
$17.5B
$702K 0.03%
+5,782
New +$675K
OHI icon
655
Omega Healthcare
OHI
$13.8B
$702K 0.03%
+22,014
New +$705K
PUI icon
656
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$702K 0.03%
+25,111
New +$712K
UNP icon
657
Union Pacific
UNP
$174B
$702K 0.03%
+6,054
New +$649K
EUFX
658
DELISTED
ProShares Short Euro
EUFX
$700K 0.03%
+17,262
New +$699K
GRNB icon
659
VanEck Green Bond ETF
GRNB
$184M
$699K 0.03%
+26,051
New +$699K
OCLR
660
DELISTED
Oclaro Inc.
OCLR
$699K 0.03%
+80,990
New +$730K
FEMS icon
661
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$697K 0.03%
+16,825
New +$681K
CRTO icon
662
Criteo S.A. Ordinary Shares
CRTO
$867M
$696K 0.03%
+16,780
New +$800K
IDXX icon
663
Idexx Laboratories
IDXX
$46.2B
$694K 0.03%
+4,461
New +$705K
SECT icon
664
Main Sector Rotation ETF
SECT
$2.88B
$691K 0.03%
+26,709
New +$679K
NUGT icon
665
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$690K 0.03%
+4,332
New +$722K
ECNS icon
666
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$688K 0.03%
+13,480
New +$648K
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$687K 0.03%
23,665
-64,786
-73% -$1.84M
TDW icon
668
Tidewater
TDW
$4.54B
$687K 0.03%
+23,635
New +$629K
DFEN icon
669
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$686K 0.03%
+17,739
New +$573K
NEU icon
670
NewMarket
NEU
$8.43B
$686K 0.03%
+1,611
New +$703K
ERY icon
671
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
$684K 0.03%
+1,257
New +$835K
NYT icon
672
New York Times
NYT
$10.3B
$683K 0.03%
+34,830
New +$648K
CBT icon
673
Cabot Corp
CBT
$4.49B
$682K 0.03%
+12,224
New +$653K
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
$682K 0.03%
+40,657
New +$625K
QID icon
675
ProShares UltraShort QQQ
QID
$251M
$681K 0.03%
+550
New +$706K
25 26
27
28 29

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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.