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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
OUSM icon
1251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$343K 0.02%
+13,079
New +$333K
KEM
1252
DELISTED
KEMET Corporation
KEM
$343K 0.02%
+16,228
New +$307K
PDP icon
1253
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$342K 0.02%
+7,041
New +$337K
PXH icon
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$342K 0.02%
+16,013
New +$340K
QVAL icon
1255
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$342K 0.02%
+12,594
New +$325K
SPIB icon
1256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$342K 0.02%
+9,906
New +$342K
MNK
1257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$342K 0.02%
+9,149
New +$364K
YDIV
1258
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$342K 0.02%
+18,372
New +$341K
AME icon
1259
Ametek
AME
$58.7B
$341K 0.02%
+5,163
New +$326K
AXIA
1260
DELISTED
AXIA Energia
AXIA
$341K 0.02%
69,452
+36,625
+112% +$153K
IBP icon
1261
Installed Building Products
IBP
$6.54B
$341K 0.02%
+5,256
New +$295K
PLUG icon
1262
Plug Power
PLUG
$3.21B
$341K 0.02%
+130,576
New +$291K
XLRN
1263
DELISTED
Acceleron Pharma
XLRN
$341K 0.02%
+9,144
New +$317K
PLPM
1264
DELISTED
Planet Payment, Inc
PLPM
$341K 0.02%
+79,596
New +$296K
CAT icon
1265
Caterpillar
CAT
$393B
$340K 0.02%
+2,725
New +$314K
NTCT icon
1266
NETSCOUT
NTCT
$2.89B
$340K 0.02%
+10,513
New +$351K
IBM icon
1267
IBM
IBM
$223B
$339K 0.02%
+2,448
New +$341K
BLCM
1268
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$339K 0.02%
+2,936
New +$309K
ARRY
1269
DELISTED
Array Biopharma Inc
ARRY
$339K 0.02%
+27,595
New +$256K
NEFF
1270
DELISTED
Neff Corporation
NEFF
$339K 0.02%
+13,572
New +$311K
LNT icon
1271
Alliant Energy
LNT
$18.2B
$338K 0.02%
+8,141
New +$339K
PPA icon
1272
Invesco Aerospace & Defense ETF
PPA
$8.68B
$338K 0.02%
6,589
-18,913
-74% -$920K
BW icon
1273
Babcock & Wilcox
BW
$1.39B
$337K 0.02%
+10,106
New +$621K
CTSO icon
1274
Cytosorbents Corp
CTSO
$22.8M
$337K 0.02%
+54,358
New +$277K
EPC icon
1275
Edgewell Personal Care
EPC
$1.31B
$337K 0.02%
+4,634
New +$342K
49 50
51
52 53

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FAM
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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.