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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
VWR
1276
DELISTED
VWR Corporation
VWR
$337K 0.02%
+10,189
New +$337K
OSBC icon
1277
Old Second Bancorp
OSBC
$1.31B
$336K 0.02%
+25,017
New +$294K
ACIC icon
1278
American Coastal Insurance
ACIC
$461M
$335K 0.02%
+20,530
New +$326K
FPEI icon
1279
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$335K 0.02%
+16,665
New +$334K
CMRE icon
1280
Costamare
CMRE
$1.74B
$334K 0.02%
+54,081
New +$350K
AG icon
1281
First Majestic Silver
AG
$9.26B
$333K 0.02%
48,709
+31,080
+176% +$223K
GWX icon
1282
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$333K 0.02%
+9,520
New +$325K
NVRI icon
1283
Enviri
NVRI
$564M
$333K 0.02%
+15,943
New +$272K
CGNX icon
1284
Cognex
CGNX
$10.4B
$332K 0.02%
+6,026
New +$306K
NFLX icon
1285
Netflix
NFLX
$326B
$332K 0.02%
18,310
+2,210
+14% +$38.5K
IIN
1286
DELISTED
IntriCon Corporation
IIN
$332K 0.02%
+27,413
New +$250K
HLIO icon
1287
Helios Technologies
HLIO
$2.67B
$331K 0.02%
+6,127
New +$284K
SITC icon
1288
SITE Centers
SITC
$158M
$331K 0.02%
+28,008
New +$351K
CQQQ icon
1289
Invesco China Technology ETF
CQQQ
$3.19B
$330K 0.02%
+5,765
New +$306K
VSEC icon
1290
VSE Corp
VSEC
$6.48B
$330K 0.02%
+5,805
New +$290K
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
$330K 0.02%
+8,278
New +$307K
OTIC
1292
DELISTED
Otonomy, Inc.
OTIC
$330K 0.02%
+101,615
New +$1.37M
IFEU
1293
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$330K 0.02%
+8,495
New +$326K
CAVM
1294
DELISTED
Cavium, Inc.
CAVM
$330K 0.02%
+4,997
New +$316K
NAC icon
1295
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$329K 0.02%
+22,055
New +$336K
AKCA
1296
DELISTED
Akcea Therapeutics Inc
AKCA
$329K 0.02%
+11,898
New +$220K
NW.PRC.CL
1297
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$329K 0.02%
+12,891
New +$333K
GBIL icon
1298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$328K 0.02%
+3,277
New +$328K
SPNT icon
1299
SiriusPoint
SPNT
$2.7B
$328K 0.02%
+21,037
New +$302K
UEC icon
1300
Uranium Energy
UEC
$5.54B
$328K 0.02%
+237,972
New +$347K
50 51
52
53 54

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FAM
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DCM
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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
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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.