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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
SPYX icon
1226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$353K 0.02%
+17,361
New +$347K
EPI icon
1227
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$352K 0.02%
+13,995
New +$364K
SD icon
1228
SandRidge Energy
SD
$516M
$352K 0.02%
+17,528
New +$325K
JTD
1229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$352K 0.02%
+20,891
New +$340K
BUSE icon
1230
First Busey Corp
BUSE
$2.58B
$351K 0.02%
+11,190
New +$327K
SGDJ icon
1231
Sprott Junior Gold Miners ETF
SGDJ
$332M
$351K 0.02%
+9,963
New +$341K
PWY
1232
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$351K 0.02%
+11,586
New +$351K
ENZL icon
1233
iShares MSCI New Zealand ETF
ENZL
$82.3M
$350K 0.02%
+7,426
New +$348K
IVOP
1234
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$350K 0.02%
+9,127
New +$350K
GIC icon
1235
Global Industrial
GIC
$1.49B
$349K 0.02%
+13,217
New +$300K
MYND
1236
Mynd.ai
MYND
$19.3M
$349K 0.02%
+1,225
New +$324K
JHD
1237
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$349K 0.02%
+34,499
New +$352K
FLTR icon
1238
VanEck IG Floating Rate ETF
FLTR
$3.04B
$348K 0.02%
+13,765
New +$347K
RLJ icon
1239
RLJ Lodging Trust
RLJ
$1.66B
$348K 0.02%
+15,829
New +$326K
NE
1240
DELISTED
Noble Corporation
NE
$348K 0.02%
+75,627
New +$284K
CHU
1241
DELISTED
China Unicom (HONG KONG) Limited
CHU
$348K 0.02%
+24,785
New +$362K
VSTM icon
1242
Verastem
VSTM
$606M
$347K 0.02%
+6,149
New +$290K
CWI icon
1243
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$346K 0.02%
+13,725
New +$338K
IGLB icon
1244
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$346K 0.02%
+5,573
New +$344K
AVP
1245
DELISTED
Avon Products, Inc.
AVP
$346K 0.02%
+148,547
New +$440K
ATHN
1246
DELISTED
Athenahealth, Inc.
ATHN
$346K 0.02%
+2,784
New +$383K
MOMO
1247
Hello Group
MOMO
$850M
$345K 0.02%
+11,009
New +$437K
PCEF icon
1248
Invesco CEF Income Composite ETF
PCEF
$822M
$345K 0.02%
+14,377
New +$342K
LBTYA icon
1249
Liberty Global Class A
LBTYA
$3.58B
$344K 0.02%
+10,132
New +$338K
BPT
1250
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$343K 0.02%
+15,259
New +$311K
48 49
50
51 52

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.