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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
PACW
851
DELISTED
PacWest Bancorp
PACW
$547K 0.03%
+10,841
New +$507K
ADAM
852
Adamas Trust
ADAM
$919M
$545K 0.03%
+22,150
New +$554K
AMC icon
853
AMC Entertainment Holdings
AMC
$2.14B
$544K 0.03%
+3,704
New +$618K
RIO icon
854
Rio Tinto
RIO
$164B
$544K 0.03%
+11,526
New +$536K
SBSW icon
855
Sibanye-Stillwater
SBSW
$7.51B
$544K 0.03%
129,480
+99,880
+337% +$502K
LDR
856
DELISTED
Landauer Inc
LDR
$544K 0.03%
+8,079
New +$489K
INCY icon
857
Incyte
INCY
$24.5B
$542K 0.03%
+4,639
New +$587K
REK icon
858
ProShares Short Real Estate
REK
$12M
$542K 0.03%
16,658
+3,634
+28% +$118K
TIPZ icon
859
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$542K 0.03%
+9,364
New +$542K
BMO icon
860
Bank of Montreal
BMO
$127B
$541K 0.03%
+7,157
New +$534K
XPH icon
861
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$541K 0.03%
+12,712
New +$539K
PTF icon
862
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$540K 0.03%
+32,016
New +$515K
ADXS
863
DELISTED
Advaxis Inc
ADXS
$540K 0.03%
+8,616
New +$795K
GEL icon
864
Genesis Energy
GEL
$1.89B
$539K 0.03%
20,446
-34,579
-63% -$982K
ABMD
865
DELISTED
Abiomed Inc
ABMD
$539K 0.03%
+3,195
New +$483K
MYY icon
866
ProShares Short MidCap400
MYY
$2.89M
$538K 0.03%
11,304
+4,402
+64% +$216K
TREE icon
867
LendingTree
TREE
$443M
$538K 0.03%
+2,202
New +$475K
TCTL
868
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$538K 0.03%
+18,586
New +$528K
MRGR icon
869
ProShares Merger ETF
MRGR
$15.9M
$537K 0.03%
+14,976
New +$539K
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
$537K 0.03%
+19,303
New +$595K
AGU
871
DELISTED
Agrium
AGU
$537K 0.03%
5,005
-628
-11% -$62.7K
LFUS icon
872
Littelfuse
LFUS
$11.5B
$536K 0.03%
+2,735
New +$496K
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
$536K 0.03%
+6,214
New +$490K
BRS
874
DELISTED
Bristow Group, Inc.
BRS
$535K 0.03%
+57,232
New +$466K
DGLT
875
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$535K 0.03%
+511,293
New +$1.02M
33 34
35
36 37

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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.