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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
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$582K 0.03%
+14,124
New +$549K
IYW icon
802
iShares US Technology ETF
IYW
$25.2B
$582K 0.03%
+15,524
New +$569K
COF icon
803
Capital One
COF
$134B
$581K 0.03%
6,862
+4,073
+146% +$336K
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$16.1B
$578K 0.03%
+3,956
New +$598K
TRV icon
805
Travelers Companies
TRV
$78.3B
$578K 0.03%
4,718
+2,932
+164% +$366K
VGR
806
DELISTED
Vector Group Ltd.
VGR
$578K 0.03%
+43,859
New +$570K
ILMN icon
807
Illumina
ILMN
$29.1B
$577K 0.03%
+2,977
New +$554K
KEY icon
808
KeyCorp
KEY
$24.3B
$577K 0.03%
+30,680
New +$555K
BYLD icon
809
iShares Yield Optimized Bond ETF
BYLD
$441M
$575K 0.03%
+22,859
New +$574K
DCP
810
DELISTED
DCP Midstream, LP
DCP
$573K 0.03%
16,556
-29,649
-64% -$976K
AB icon
811
AllianceBernstein
AB
$3.46B
$572K 0.03%
+23,550
New +$567K
FTXL icon
812
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$571K 0.03%
+20,205
New +$526K
BWP
813
DELISTED
Boardwalk Pipeline Partners
BWP
$571K 0.03%
38,885
-27,365
-41% -$433K
EW icon
814
Edwards Lifesciences
EW
$54B
$569K 0.03%
+15,609
New +$595K
RPG icon
815
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$569K 0.03%
+28,430
New +$553K
TNH
816
DELISTED
Terra Nitrogen
TNH
$568K 0.03%
+6,945
New +$570K
NURE icon
817
Nuveen Short-Term REIT ETF
NURE
$34.6M
$567K 0.03%
+21,882
New +$569K
HECO
818
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$567K 0.03%
+13,579
New +$559K
EVTC icon
819
Evertec
EVTC
$1.76B
$566K 0.03%
+35,695
New +$639K
IEP icon
820
Icahn Enterprises
IEP
$5.39B
$566K 0.03%
+10,309
New +$542K
LBTYK icon
821
Liberty Global Class C
LBTYK
$3.4B
$566K 0.03%
+17,316
New +$559K
PALL icon
822
abrdn Physical Palladium Shares ETF
PALL
$673M
$566K 0.03%
31,560
-166,660
-84% -$2.87M
PTR
823
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$565K 0.03%
+8,813
New +$558K
XUSA
824
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$565K 0.03%
+21,209
New +$550K
MCY icon
825
Mercury Insurance
MCY
$5.86B
$562K 0.03%
+9,922
New +$562K
31 32
33
34 35

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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.