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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
TECK icon
676
Teck Resources
TECK
$32.4B
$681K 0.03%
+32,277
New +$703K
BTU icon
677
Peabody Energy
BTU
$2.98B
$680K 0.03%
+23,457
New +$662K
XTN icon
678
State Street SPDR S&P Transportation ETF
XTN
$388M
$680K 0.03%
11,325
-26,151
-70% -$1.47M
CENX icon
679
Century Aluminum
CENX
$5.18B
$677K 0.03%
+40,817
New +$705K
CPA icon
680
Copa Holdings
CPA
$5.49B
$677K 0.03%
+5,435
New +$687K
ROUS icon
681
Hartford Multifactor US Equity ETF
ROUS
$723M
$676K 0.03%
+23,548
New +$658K
CLVS
682
DELISTED
Clovis Oncology, Inc.
CLVS
$676K 0.03%
+8,209
New +$651K
CNI icon
683
Canadian National Railway
CNI
$76.4B
$675K 0.03%
+8,155
New +$661K
XLY icon
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$674K 0.03%
14,972
-105,070
-88% -$4.73M
WTI icon
685
W&T Offshore
WTI
$575M
$673K 0.03%
+220,608
New +$467K
SRE icon
686
Sempra
SRE
$55.9B
$671K 0.03%
+11,752
New +$680K
AEM icon
687
Agnico Eagle Mines
AEM
$92B
$669K 0.03%
14,818
+7,678
+108% +$359K
RSPS icon
688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$669K 0.03%
+27,310
New +$680K
GNW icon
689
Genworth Financial
GNW
$3.7B
$666K 0.03%
+172,916
New +$617K
RSPU icon
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$664K 0.03%
+15,410
New +$675K
JJT
691
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$663K 0.03%
+13,991
New +$648K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$662K 0.03%
+12,538
New +$662K
HYS icon
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$661K 0.03%
+6,508
New +$659K
PBYI icon
694
Puma Biotechnology
PBYI
$453M
$661K 0.03%
+5,519
New +$513K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$660K 0.03%
+5,345
New +$663K
PJP icon
696
Invesco Pharmaceuticals ETF
PJP
$498M
$660K 0.03%
+10,106
New +$638K
USFD icon
697
US Foods
USFD
$24.3B
$660K 0.03%
+24,731
New +$677K
TTC icon
698
Toro Company
TTC
$9.41B
$659K 0.03%
+10,621
New +$712K
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$659K 0.03%
+13,329
New +$659K
ZBIO
700
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$659K 0.03%
31,688
+590
+2% +$14.1K
26 27
28
29 30

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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.