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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
DO
1076
DELISTED
Diamond Offshore Drilling
DO
$417K 0.02%
+28,754
New +$346K
BP icon
1077
BP
BP
$111B
$416K 0.02%
+12,016
New +$382K
UTF icon
1078
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$416K 0.02%
+18,096
New +$420K
ROCC
1079
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$415K 0.02%
+10,376
New +$398K
BYD icon
1080
Boyd Gaming
BYD
$5.98B
$414K 0.02%
+15,881
New +$411K
JKS
1081
JinkoSolar
JKS
$873M
$414K 0.02%
+16,580
New +$432K
VGLT icon
1082
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$413K 0.02%
+5,368
New +$416K
XLPS
1083
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$413K 0.02%
5,728
-17,504
-75% -$1.26M
DGP icon
1084
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$412K 0.02%
16,415
-213,562
-93% -$5.26M
FUN icon
1085
Cedar Fair
FUN
$1.63B
$412K 0.02%
+6,426
New +$431K
O icon
1086
Realty Income
O
$58.6B
$412K 0.02%
+7,443
New +$413K
SKYW icon
1087
Skywest
SKYW
$4.19B
$412K 0.02%
+9,381
New +$350K
TEP
1088
DELISTED
Tallgrass Energy Partners, LP
TEP
$412K 0.02%
8,598
-17,015
-66% -$825K
GTO icon
1089
Invesco Total Return Bond ETF
GTO
$2.47B
$411K 0.02%
+7,814
New +$410K
RFG icon
1090
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$411K 0.02%
+14,225
New +$401K
ERF
1091
DELISTED
Enerplus Corporation
ERF
$411K 0.02%
+41,634
New +$371K
AEG icon
1092
Aegon
AEG
$13.9B
$410K 0.02%
+87,144
New +$395K
BMVP icon
1093
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$410K 0.02%
+13,533
New +$396K
CBOE icon
1094
Cboe Global Markets
CBOE
$29.5B
$410K 0.02%
+3,812
New +$375K
TS icon
1095
Tenaris
TS
$27B
$410K 0.02%
14,467
+7,717
+114% +$225K
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.47B
$409K 0.02%
+13,199
New +$410K
EFG icon
1097
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$409K 0.02%
+5,285
New +$401K
SLIM
1098
DELISTED
The Obesity ETF
SLIM
$409K 0.02%
+14,932
New +$412K
JHMU
1099
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$408K 0.02%
+14,679
New +$410K
LII icon
1100
Lennox International
LII
$14.9B
$407K 0.02%
+2,274
New +$391K
42 43
44
45 46

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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.