We are live on ! Find out more
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
VTHR icon
1301
Vanguard Russell 3000 ETF
VTHR
$4.89B
$328K 0.02%
2,832
+340
+14% +$38.5K
FLG
1302
Flagstar Bank National Association
FLG
$5.92B
$328K 0.02%
+8,483
New +$320K
UCI
1303
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$328K 0.02%
+23,033
New +$322K
PTLA
1304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$327K 0.02%
+6,058
New +$356K
ACHN
1305
DELISTED
Achillion Pharmaceuticals
ACHN
$327K 0.02%
+72,803
New +$323K
HOV icon
1306
Hovnanian Enterprises
HOV
$799M
$326K 0.02%
+6,772
New +$362K
HMY icon
1307
Harmony Gold Mining
HMY
$12B
$325K 0.02%
177,931
+123,454
+227% +$226K
NIC icon
1308
Nicolet Bankshares
NIC
$3.73B
$325K 0.02%
+5,644
New +$309K
VIAV icon
1309
Viavi Solutions
VIAV
$10.6B
$325K 0.02%
+34,327
New +$358K
BEN icon
1310
Franklin Resources
BEN
$17.2B
$324K 0.02%
+7,288
New +$319K
DNL icon
1311
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$324K 0.02%
+11,476
New +$319K
ISCB icon
1312
iShares Morningstar Small-Cap ETF
ISCB
$294M
$324K 0.02%
+7,784
New +$312K
CMBT
1313
CMB.TECH NV
CMBT
$4.92B
$324K 0.02%
+40,037
New +$310K
AMLX
1314
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
$324K 0.02%
+24,644
New +$337K
CASH icon
1315
Pathward Financial
CASH
$1.79B
$323K 0.02%
+12,348
New +$319K
FXC icon
1316
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$323K 0.02%
+4,083
New +$322K
IYC icon
1317
iShares US Consumer Discretionary ETF
IYC
$1.22B
$323K 0.02%
+7,888
New +$324K
ELS icon
1318
Equity Lifestyle Properties
ELS
$12.6B
$322K 0.02%
+7,564
New +$329K
EPOL icon
1319
iShares MSCI Poland ETF
EPOL
$813M
$322K 0.02%
+12,138
New +$316K
NWLI
1320
DELISTED
National Western Life Group, Inc. Class A
NWLI
$322K 0.02%
+924
New +$310K
TKR icon
1321
Timken Company
TKR
$9.1B
$321K 0.02%
+6,617
New +$305K
URBN icon
1322
Urban Outfitters
URBN
$6.53B
$321K 0.02%
+13,433
New +$270K
XOM icon
1323
ExxonMobil
XOM
$652B
$321K 0.02%
+3,913
New +$311K
ORBK
1324
DELISTED
Orbotech Ltd
ORBK
$321K 0.02%
+7,608
New +$291K
CRAI icon
1325
CRA International
CRAI
$1.07B
$320K 0.02%
+7,795
New +$289K
51 52
53
54 55

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.