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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
ALX
976
Alexander's
ALX
$1.39B
$469K 0.02%
+1,107
New +$467K
CNC icon
977
Centene
CNC
$32.1B
$469K 0.02%
+9,702
New +$418K
ULE icon
978
ProShares Ultra Euro
ULE
$4.41M
$469K 0.02%
+27,443
New +$468K
CHDN icon
979
Churchill Downs
CHDN
$6.18B
$468K 0.02%
+13,632
New +$436K
HON icon
980
Honeywell
HON
$72.9B
$468K 0.02%
+3,659
New +$454K
PLUS icon
981
ePlus
PLUS
$2.32B
$468K 0.02%
+10,120
New +$413K
QXRR
982
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$468K 0.02%
+18,886
New +$463K
RAD
983
DELISTED
Rite Aid Corporation
RAD
$467K 0.02%
+11,919
New +$565K
HYLV
984
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$467K 0.02%
+18,321
New +$466K
FUT
985
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$467K 0.02%
+11,729
New +$474K
WAT icon
986
Waters Corp
WAT
$40.7B
$466K 0.02%
+2,595
New +$471K
MDP
987
DELISTED
Meredith Corporation
MDP
$466K 0.02%
+8,403
New +$476K
HYHG icon
988
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$465K 0.02%
+6,801
New +$463K
SKF icon
989
ProShares UltraShort Financials
SKF
$10.6M
$465K 0.02%
1,210
-1,838
-60% -$754K
TIMB icon
990
TIM SA
TIMB
$8.62B
$464K 0.02%
+25,380
New +$441K
BBAR icon
991
BBVA Argentina
BBAR
$3.36B
$463K 0.02%
+22,687
New +$392K
OPK icon
992
Opko Health
OPK
$1.04B
$463K 0.02%
+67,471
New +$425K
GPRO icon
993
GoPro
GPRO
$114M
$462K 0.02%
+41,955
New +$393K
HYDB icon
994
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$462K 0.02%
+9,000
New +$458K
CPL
995
DELISTED
CPFL Energia S.A.
CPL
$462K 0.02%
+26,935
New +$458K
FTQI icon
996
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$461K 0.02%
+20,623
New +$450K
PRN icon
997
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$461K 0.02%
+7,945
New +$442K
RF icon
998
Regions Financial
RF
$26.9B
$461K 0.02%
+30,301
New +$436K
UPV icon
999
ProShares Ultra FTSE Europe
UPV
$14.4M
$461K 0.02%
+8,166
New +$434K
LPT
1000
DELISTED
Liberty Property Trust
LPT
$461K 0.02%
+11,234
New +$469K
38 39
40
41 42

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DSCM
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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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EC
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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.