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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
PCAR icon
951
PACCAR
PCAR
$69.8B
$487K 0.02%
+10,097
New +$455K
PXI icon
952
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$487K 0.02%
+13,633
New +$448K
IEFA icon
953
iShares Core MSCI EAFE ETF
IEFA
$195B
$485K 0.02%
+7,555
New +$473K
PTNQ icon
954
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$485K 0.02%
+17,178
New +$478K
WPX
955
DELISTED
WPX Energy, Inc.
WPX
$485K 0.02%
+42,135
New +$431K
EDU icon
956
New Oriental
EDU
$8.84B
$484K 0.02%
+5,488
New +$447K
WLKP icon
957
Westlake Chemical Partners
WLKP
$760M
$484K 0.02%
+21,327
New +$514K
BR icon
958
Broadridge
BR
$19.5B
$483K 0.02%
+5,981
New +$461K
CBSH icon
959
Commerce Bancshares
CBSH
$8.47B
$483K 0.02%
+12,977
New +$471K
SGOL icon
960
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$483K 0.02%
38,920
-56,780
-59% -$704K
DRI icon
961
Darden Restaurants
DRI
$24.9B
$481K 0.02%
+6,100
New +$514K
LTC
962
LTC Properties
LTC
$2.05B
$479K 0.02%
+10,199
New +$502K
PFI icon
963
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$479K 0.02%
+14,535
New +$464K
VER
964
DELISTED
VEREIT, Inc.
VER
$479K 0.02%
+11,555
New +$487K
FXL icon
965
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$478K 0.02%
+9,971
New +$457K
VONG icon
966
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$478K 0.02%
14,912
-4,156
-22% -$130K
VYGR icon
967
Voyager Therapeutics
VYGR
$197M
$477K 0.02%
+23,171
New +$261K
SMMV icon
968
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$476K 0.02%
+16,807
New +$466K
ACLS icon
969
Axcelis
ACLS
$4.18B
$474K 0.02%
+17,314
New +$383K
CHTR icon
970
Charter Communications
CHTR
$18.8B
$474K 0.02%
+1,303
New +$485K
FLTB icon
971
Fidelity Limited Term Bond ETF
FLTB
$434M
$473K 0.02%
+9,381
New +$474K
WELL icon
972
Welltower
WELL
$163B
$472K 0.02%
+6,714
New +$488K
CCI icon
973
Crown Castle
CCI
$31.3B
$471K 0.02%
+4,711
New +$482K
IEV icon
974
iShares Europe ETF
IEV
$1.7B
$471K 0.02%
+10,050
New +$458K
TUR icon
975
iShares MSCI Turkey ETF
TUR
$215M
$471K 0.02%
+11,259
New +$496K
37 38
39
40 41

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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.