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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
CCK icon
1126
Crown Holdings
CCK
$13B
$394K 0.02%
+6,596
New +$391K
RSPH icon
1127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$394K 0.02%
+22,460
New +$391K
JHMF
1128
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$393K 0.02%
+11,441
New +$379K
MLPX icon
1129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$392K 0.02%
9,480
+2,234
+31% +$91.8K
CARO
1130
DELISTED
Carolina Financial Corp.
CARO
$392K 0.02%
+10,917
New +$367K
LGMK
1131
DELISTED
LogicMark
LGMK
$391K 0.02%
+36
New +$340K
ONC
1132
BeOne Medicines Ltd
ONC
$40.5B
$391K 0.02%
+3,777
New +$281K
DWAT
1133
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$390K 0.02%
+34,418
New +$383K
KNGZ icon
1134
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$390K 0.02%
+19,114
New +$381K
XLE icon
1135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$390K 0.02%
11,402
-9,890
-46% -$322K
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$13.6B
$388K 0.02%
+4,165
New +$368K
HEI icon
1137
HEICO Corp
HEI
$51.2B
$387K 0.02%
+8,410
New +$357K
PAAS icon
1138
Pan American Silver
PAAS
$22.2B
$386K 0.02%
+22,656
New +$391K
ROM icon
1139
ProShares Ultra Technology
ROM
$1.3B
$386K 0.02%
+41,248
New +$369K
SABR icon
1140
Sabre
SABR
$791M
$386K 0.02%
+21,335
New +$414K
TSM icon
1141
TSMC
TSM
$2.23T
$386K 0.02%
+10,281
New +$375K
MSFG
1142
DELISTED
MainSource Financial Group Inc
MSFG
$386K 0.02%
+10,762
New +$365K
IMCB icon
1143
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$385K 0.02%
+8,804
New +$376K
GGP
1144
DELISTED
GGP Inc.
GGP
$385K 0.02%
+18,553
New +$406K
BC icon
1145
Brunswick
BC
$5.08B
$383K 0.02%
+6,837
New +$384K
IBN icon
1146
ICICI Bank
IBN
$107B
$383K 0.02%
+44,794
New +$409K
UCC icon
1147
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$383K 0.02%
+22,556
New +$382K
THHY
1148
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$383K 0.02%
+16,170
New +$382K
AGQ icon
1149
ProShares Ultra Silver
AGQ
$1.48B
$382K 0.02%
+11,534
New +$397K
PEJ icon
1150
Invesco Leisure and Entertainment ETF
PEJ
$309M
$382K 0.02%
9,236
-10,510
-53% -$429K
44 45
46
47 48

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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.