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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
AVNS
901
DELISTED
Avanos Medical
AVNS
$520K 0.03%
+11,544
New +$493K
IDEV icon
902
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$520K 0.03%
+9,243
New +$509K
PSXP
903
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$520K 0.03%
9,900
-14,740
-60% -$719K
CL icon
904
Colgate-Palmolive
CL
$73.6B
$519K 0.03%
+7,124
New +$513K
TOFR
905
DELISTED
Stock Split Index Fund
TOFR
$519K 0.03%
+29,907
New +$507K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$9.53B
$518K 0.03%
+2,330
New +$524K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.1B
$518K 0.03%
+20,189
New +$507K
FAZ
908
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$518K 0.03%
89
+47
+112% +$302K
VONV icon
909
Vanguard Russell 1000 Value ETF
VONV
$22B
$518K 0.03%
10,006
+1,036
+12% +$52.8K
STM icon
910
STMicroelectronics
STM
$49.1B
$515K 0.03%
+26,505
New +$458K
SHLX
911
DELISTED
Shell Midstream Partners, L.P.
SHLX
$515K 0.03%
18,499
-29,197
-61% -$819K
GGB icon
912
Gerdau
GGB
$9.2B
$514K 0.03%
188,715
+172,097
+1,036% +$483K
SPBO icon
913
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$514K 0.03%
+15,875
New +$515K
SCG
914
DELISTED
Scana
SCG
$514K 0.03%
+10,604
New +$650K
AGN.PRA
915
DELISTED
Allergan plc
AGN.PRA
$514K 0.03%
+698
New +$579K
NEOG icon
916
Neogen
NEOG
$2.51B
$513K 0.03%
+17,669
New +$454K
OXY icon
917
Occidental Petroleum
OXY
$59B
$512K 0.03%
+7,969
New +$485K
HRTX icon
918
Heron Therapeutics
HRTX
$61.5M
$510K 0.03%
+31,594
New +$496K
JSMD icon
919
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$510K 0.03%
+14,255
New +$494K
BAP icon
920
Credicorp
BAP
$30B
$509K 0.03%
+2,485
New +$488K
FDMO icon
921
Fidelity Momentum Factor ETF
FDMO
$922M
$508K 0.03%
+17,574
New +$501K
AVTA
922
DELISTED
Avantax, Inc. Common Stock
AVTA
$508K 0.03%
+20,066
New +$454K
MC icon
923
Moelis & Co
MC
$4.93B
$507K 0.03%
+11,776
New +$471K
XSOE icon
924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$507K 0.03%
+17,134
New +$494K
OSIS icon
925
OSI Systems
OSIS
$3.84B
$506K 0.03%
+5,541
New +$450K
35 36
37
38 39

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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.