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
ACN icon
876
Accenture
ACN
$110B
$533K 0.03%
+3,946
New +$514K
DAL icon
877
Delta Air Lines
DAL
$59.5B
$533K 0.03%
+11,052
New +$551K
RUSL
878
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$533K 0.03%
10,146
-21,954
-68% -$930K
AM
879
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$533K 0.03%
16,907
-23,877
-59% -$780K
HP icon
880
Helmerich & Payne
HP
$4.25B
$532K 0.03%
+10,218
New +$505K
SHYG icon
881
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$532K 0.03%
+11,127
New +$530K
EGO icon
882
Eldorado Gold
EGO
$10.2B
$531K 0.03%
48,414
+41,580
+608% +$453K
VIPS icon
883
Vipshop
VIPS
$7.2B
$531K 0.03%
+60,381
New +$628K
AMG icon
884
Affiliated Managers Group
AMG
$9.48B
$530K 0.03%
+2,794
New +$497K
EMIF icon
885
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$530K 0.03%
+15,664
New +$525K
HALO icon
886
Halozyme
HALO
$11.6B
$530K 0.03%
+30,535
New +$414K
SEF icon
887
ProShares Short Financials
SEF
$13M
$530K 0.03%
5,355
+1,894
+55% +$194K
ASR icon
888
Grupo Aeroportuario del Sureste
ASR
$8.15B
$528K 0.03%
+2,767
New +$572K
TOL icon
889
Toll Brothers
TOL
$14.3B
$527K 0.03%
+12,707
New +$500K
TTD icon
890
Trade Desk
TTD
$6.37B
$526K 0.03%
+85,540
New +$462K
BOBE
891
DELISTED
Bob Evans Farms, Inc.
BOBE
$526K 0.03%
+6,787
New +$468K
LDRI
892
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$526K 0.03%
+21,010
New +$526K
BTAL icon
893
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$525K 0.03%
+27,295
New +$546K
MOM
894
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$525K 0.03%
+22,368
New +$516K
CASY icon
895
Casey's General Stores
CASY
$30.7B
$523K 0.03%
+4,781
New +$508K
TCP
896
DELISTED
TC Pipelines LP
TCP
$523K 0.03%
10,005
-19,124
-66% -$1.03M
JJS
897
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$523K 0.03%
17,199
+5,715
+50% +$182K
CUZ icon
898
Cousins Properties
CUZ
$4.83B
$522K 0.03%
+13,978
New +$510K
PHG icon
899
Philips
PHG
$26.4B
$521K 0.03%
+16,651
New +$485K
RWR icon
900
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$521K 0.03%
5,632
+1,333
+31% +$124K
34 35
36
37 38

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.