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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
GNMA icon
926
iShares GNMA Bond ETF
GNMA
$431M
$505K 0.03%
+10,106
New +$504K
NBR icon
927
Nabors Industries
NBR
$1.3B
$505K 0.03%
+1,252
New +$458K
PZT icon
928
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$505K 0.03%
+20,651
New +$506K
LOXO
929
DELISTED
Loxo Oncology, Inc
LOXO
$505K 0.03%
+5,479
New +$426K
BSBR icon
930
Santander
BSBR
$43.1B
$502K 0.02%
+60,024
New +$492K
AOM icon
931
iShares Core Moderate Allocation ETF
AOM
$1.77B
$501K 0.02%
+13,192
New +$495K
XYZ
932
Block Inc
XYZ
$47.5B
$500K 0.02%
+17,368
New +$455K
ENLK
933
DELISTED
EnLink Midstream Partners, LP
ENLK
$499K 0.02%
29,775
-52,545
-64% -$853K
EDC icon
934
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$498K 0.02%
+4,713
New +$478K
PEG icon
935
Public Service Enterprise Group
PEG
$37.5B
$497K 0.02%
+10,746
New +$487K
RIC
936
DELISTED
Richmont Mines Inc.
RIC
$497K 0.02%
+53,111
New +$452K
BBY icon
937
Best Buy
BBY
$17.6B
$496K 0.02%
+8,711
New +$499K
MENU
938
DELISTED
USCF Restaurant Leaders Fund
MENU
$496K 0.02%
+29,403
New +$498K
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
$495K 0.02%
+4,639
New +$458K
AVAV icon
940
AeroVironment
AVAV
$9.92B
$494K 0.02%
+9,136
New +$389K
GATX icon
941
GATX Corp
GATX
$6.27B
$494K 0.02%
+8,032
New +$494K
ICUI icon
942
ICU Medical
ICUI
$4.55B
$494K 0.02%
+2,659
New +$464K
BSCQ icon
943
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$493K 0.02%
+24,922
New +$492K
RY icon
944
Royal Bank of Canada
RY
$292B
$492K 0.02%
+6,363
New +$475K
TDTT icon
945
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$492K 0.02%
+20,019
New +$492K
DSUM
946
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$492K 0.02%
+21,127
New +$489K
PSEC icon
947
Prospect Capital
PSEC
$1.14B
$491K 0.02%
+73,056
New +$548K
RPM icon
948
RPM International
RPM
$14.9B
$489K 0.02%
+9,523
New +$488K
PTC icon
949
PTC
PTC
$16.3B
$488K 0.02%
+8,670
New +$480K
BRKL
950
DELISTED
Brookline Bancorp
BRKL
$487K 0.02%
+31,409
New +$455K
36 37
38
39 40

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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.