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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
PRNT icon
776
The 3D Printing ETF
PRNT
$65.3M
$605K 0.03%
+23,220
New +$574K
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$605K 0.03%
+18,811
New +$589K
VTWV icon
778
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$604K 0.03%
+5,601
New +$573K
EUSA icon
779
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$601K 0.03%
+11,445
New +$589K
HOLX
780
DELISTED
Hologic
HOLX
$601K 0.03%
+16,392
New +$662K
LECO icon
781
Lincoln Electric
LECO
$15.5B
$601K 0.03%
+6,557
New +$585K
NG icon
782
NovaGold Resources
NG
$3.37B
$599K 0.03%
145,461
+118,958
+449% +$514K
BSCO
783
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$599K 0.03%
+28,581
New +$600K
JACK icon
784
Jack in the Box
JACK
$341M
$598K 0.03%
+5,868
New +$561K
VV icon
785
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.03%
+5,181
New +$587K
XRT icon
786
State Street SPDR S&P Retail ETF
XRT
$645M
$598K 0.03%
+14,321
New +$575K
HGI
787
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$598K 0.03%
+35,220
New +$591K
WPRT
788
Westport Fuel Systems
WPRT
$36.7M
$597K 0.03%
+18,264
New +$411K
DTUS
789
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$597K 0.03%
+18,715
New +$577K
VUG icon
790
Vanguard Morningstar Growth ETF
VUG
$228B
$594K 0.03%
26,826
-240,384
-90% -$5.23M
ENOV icon
791
Enovis
ENOV
$1.42B
$592K 0.03%
+8,256
New +$575K
DBEU icon
792
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$591K 0.03%
+20,866
New +$578K
PSET icon
793
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$591K 0.03%
+19,615
New +$581K
VMC icon
794
Vulcan Materials
VMC
$37.3B
$589K 0.03%
+4,928
New +$591K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
$588K 0.03%
+9,655
New +$541K
VPU
796
Vanguard Utilities ETF
VPU
$8.44B
$587K 0.03%
5,023
-286
-5% -$33.8K
XLBS
797
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$587K 0.03%
+11,812
New +$587K
WMW
798
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$586K 0.03%
+20,811
New +$577K
CMTL icon
799
Comtech Telecommunications
CMTL
$51.8M
$582K 0.03%
+28,333
New +$544K
FCEL icon
800
FuelCell Energy
FCEL
$1.54B
$582K 0.03%
+925
New +$499K
30 31
32
33 34

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QT
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GWM
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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.