We are live on ! Find out more
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
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
$658K 0.03%
+137,793
New +$833K
IHE icon
702
iShares US Pharmaceuticals ETF
IHE
$1.65B
$657K 0.03%
+12,609
New +$647K
EWU icon
703
iShares MSCI United Kingdom ETF
EWU
$4.13B
$656K 0.03%
+18,828
New +$639K
EWBC icon
704
East-West Bancorp
EWBC
$18.2B
$654K 0.03%
+10,942
New +$621K
COTV
705
DELISTED
Cotiviti Holdings, Inc.
COTV
$653K 0.03%
+18,152
New +$683K
FDS icon
706
Factset
FDS
$10.1B
$651K 0.03%
+3,613
New +$590K
QLS
707
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$650K 0.03%
+30,489
New +$643K
NEM icon
708
Newmont
NEM
$124B
$649K 0.03%
17,292
+3,666
+27% +$133K
NASH
709
DELISTED
Nashville Area ETF
NASH
$649K 0.03%
+23,583
New +$635K
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$648K 0.03%
+10,025
New +$651K
FDC
711
DELISTED
First Data Corporation
FDC
$648K 0.03%
+35,915
New +$655K
MS icon
712
Morgan Stanley
MS
$338B
$647K 0.03%
13,430
+8,253
+159% +$383K
ONEY icon
713
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$647K 0.03%
+9,164
New +$637K
DM
714
DELISTED
Dominion Energy Midstream Ptr LP
DM
$647K 0.03%
+20,237
New +$575K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.4B
$646K 0.03%
+10,317
New +$642K
TRN icon
716
Trinity Industries
TRN
$2.29B
$646K 0.03%
+28,126
New +$581K
JNPR
717
DELISTED
Juniper Networks
JNPR
$645K 0.03%
23,174
+14,636
+171% +$410K
STT icon
718
State Street
STT
$51.4B
$645K 0.03%
+6,747
New +$628K
PCOM
719
DELISTED
Points.com Inc. Common Shares
PCOM
$645K 0.03%
+56,543
New +$513K
NVDA icon
720
NVIDIA
NVDA
$5.27T
$644K 0.03%
+144,080
New +$599K
BIS icon
721
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$643K 0.03%
3,908
+1,437
+58% +$259K
EFU icon
722
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$643K 0.03%
13,104
+2,649
+25% +$137K
PHM icon
723
Pultegroup
PHM
$25.2B
$643K 0.03%
+23,509
New +$595K
A icon
724
Agilent Technologies
A
$42.2B
$642K 0.03%
+10,002
New +$623K
MAV
725
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$640K 0.03%
+55,408
New +$642K
27 28
29
30 31

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.