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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
GOF icon
826
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$561K 0.03%
+26,344
New +$558K
IP icon
827
International Paper
IP
$22.1B
$561K 0.03%
+10,433
New +$549K
TDY icon
828
Teledyne Technologies
TDY
$31.6B
$560K 0.03%
+3,515
New +$511K
DWAC
829
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$559K 0.03%
+23,827
New +$565K
GDXX
830
DELISTED
ProShares Ultra Gold Miners
GDXX
$559K 0.03%
+13,621
New +$572K
ECL icon
831
Ecolab
ECL
$79.8B
$557K 0.03%
+4,329
New +$569K
IWD icon
832
iShares Russell 1000 Value ETF
IWD
$84B
$557K 0.03%
+4,699
New +$548K
DEEP icon
833
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
$556K 0.03%
+18,848
New +$544K
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
$556K 0.03%
+11,473
New +$540K
AES icon
835
AES
AES
$10.5B
$555K 0.03%
+50,338
New +$562K
PPT
836
Franklin Premier Income Trust
PPT
$332M
$555K 0.03%
+104,417
New +$562K
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$555K 0.03%
+10,276
New +$565K
PRLB icon
838
Protolabs
PRLB
$2.16B
$554K 0.03%
+6,894
New +$498K
SAP icon
839
SAP
SAP
$242B
$554K 0.03%
+5,052
New +$537K
HCCI
840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$553K 0.03%
+25,433
New +$474K
ESRX
841
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.03%
+8,730
New +$543K
DDS icon
842
Dillards
DDS
$10.1B
$552K 0.03%
+9,841
New +$606K
IGBH icon
843
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$551K 0.03%
+21,400
New +$545K
FGL
844
DELISTED
Fidelity & Guaranty Life
FGL
$550K 0.03%
17,727
+5,161
+41% +$161K
EUO icon
845
ProShares UltraShort Euro
EUO
$33.2M
$549K 0.03%
25,335
-38,024
-60% -$832K
FXH icon
846
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$549K 0.03%
+8,148
New +$544K
WDRW
847
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$549K 0.03%
+15,250
New +$683K
TWM icon
848
ProShares UltraShort Russell2000
TWM
$41.4M
$548K 0.03%
1,465
-4,104
-74% -$1.72M
PX
849
DELISTED
Praxair Inc
PX
$548K 0.03%
+3,925
New +$523K
CACI icon
850
CACI
CACI
$14.8B
$547K 0.03%
+3,926
New +$507K
32 33
34
35 36

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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.