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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
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.79M 0.14%
+29,715
New +$2.78M
FCVT icon
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.78M 0.14%
+97,143
New +$2.74M
MRK icon
103
Merck
MRK
$323B
$2.76M 0.14%
45,187
+38,322
+558% +$2.32M
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$2.74M 0.14%
48,137
-26,371
-35% -$1.57M
GILD icon
105
Gilead Sciences
GILD
$165B
$2.74M 0.14%
+33,844
New +$2.59M
BB icon
106
BlackBerry
BB
$5.29B
$2.74M 0.14%
+244,997
New +$2.3M
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$2.73M 0.14%
+29,203
New +$3.1M
AZUL
108
DELISTED
Azul
AZUL
$2.71M 0.13%
+98,700
New +$2.53M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.68M 0.13%
94,258
-40,388
-30% -$1.11M
MCD icon
110
McDonald's
MCD
$193B
$2.66M 0.13%
+16,989
New +$2.66M
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$277M
$2.65M 0.13%
+26,071
New +$2.61M
SIRI icon
112
SiriusXM
SIRI
$9.74B
$2.63M 0.13%
+47,742
New +$2.64M
RFDI icon
113
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.62M 0.13%
+41,481
New +$2.56M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.62M 0.13%
+316,888
New +$2.57M
PIV
115
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.62M 0.13%
90,911
+68,716
+310% +$1.98M
KBH icon
116
KB Home
KBH
$3.45B
$2.61M 0.13%
+108,329
New +$2.44M
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 0.13%
36,456
-67,467
-65% -$4.66M
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.58M 0.13%
106,845
-77,452
-42% -$1.88M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.13%
153,101
+139,781
+1,049% +$2.44M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.58M 0.13%
+51,229
New +$2.55M
IMLP
121
DELISTED
iPath S&P MLP ETN
IMLP
$2.57M 0.13%
138,588
-96,502
-41% -$1.8M
RTH icon
122
VanEck Retail ETF
RTH
$263M
$2.56M 0.13%
31,454
+18,302
+139% +$1.47M
USO icon
123
United States Oil Fund
USO
$1.77B
$2.56M 0.13%
30,649
-7,483
-20% -$590K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.55M 0.13%
+44,985
New +$2.42M
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.54M 0.13%
+24,142
New +$2.55M
3 4
5
6 7

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.