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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
PPL
1051
PPL Corp
PPL
$26.5B
$434K 0.02%
+11,435
New +$442K
AR icon
1052
Antero Resources
AR
$11.6B
$433K 0.02%
+21,741
New +$438K
BVN icon
1053
Compañía de Minas Buenaventura
BVN
$8.84B
$433K 0.02%
33,889
+21,595
+176% +$273K
ATR icon
1054
AptarGroup
ATR
$8.57B
$430K 0.02%
+4,984
New +$424K
MSGS icon
1055
Madison Square Garden
MSGS
$9.47B
$430K 0.02%
+2,817
New +$426K
CHL
1056
DELISTED
China Mobile Limited
CHL
$430K 0.02%
+8,496
New +$453K
CVNA icon
1057
Carvana
CVNA
$79.2B
$429K 0.02%
+146,250
New +$533K
BOLD
1058
DELISTED
Audentes Therapeutics, Inc
BOLD
$429K 0.02%
+15,309
New +$332K
MANH icon
1059
Manhattan Associates
MANH
$11.4B
$428K 0.02%
+10,290
New +$451K
PUW
1060
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$428K 0.02%
+16,137
New +$408K
COO icon
1061
Cooper Companies
COO
$15B
$427K 0.02%
+7,204
New +$440K
NUMV icon
1062
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$427K 0.02%
+16,089
New +$422K
ODFL icon
1063
Old Dominion Freight Line
ODFL
$43.4B
$427K 0.02%
+11,625
New +$384K
PARR icon
1064
Par Pacific Holdings
PARR
$3.78B
$427K 0.02%
+20,539
New +$372K
NITE
1065
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$427K 0.02%
+22,253
New +$481K
AGZD icon
1066
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$426K 0.02%
+17,752
New +$426K
UNFI icon
1067
United Natural Foods
UNFI
$2.86B
$426K 0.02%
+10,239
New +$381K
LAND
1068
Gladstone Land Corp
LAND
$354M
$424K 0.02%
+31,165
New +$396K
IVOO icon
1069
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$422K 0.02%
+6,980
New +$411K
JCI icon
1070
Johnson Controls International
JCI
$93.7B
$421K 0.02%
+10,440
New +$422K
RITM icon
1071
Rithm Capital
RITM
$5.72B
$420K 0.02%
+25,075
New +$411K
UPGD icon
1072
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$420K 0.02%
+10,148
New +$404K
PYZ icon
1073
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$419K 0.02%
+6,393
New +$402K
RFV icon
1074
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$419K 0.02%
+6,471
New +$406K
STBZ
1075
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$417K 0.02%
+14,541
New +$393K
41 42
43
44 45

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KFA
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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.