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
DEM icon
1326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$320K 0.02%
+7,437
New +$320K
SDRL
1327
DELISTED
Seadrill Limited Common Stock
SDRL
$320K 0.02%
3,414
+3,296
+2,793% +$288K
AMCX icon
1328
AMC Global Media
AMCX
$496M
$319K 0.02%
+5,457
New +$325K
HAP icon
1329
VanEck Natural Resources ETF
HAP
$308M
$319K 0.02%
+8,995
New +$307K
REN
1330
DELISTED
Resolute Energy Corporaton
REN
$319K 0.02%
+10,733
New +$319K
HCSG icon
1331
Healthcare Services Group
HCSG
$1.45B
$318K 0.02%
+5,890
New +$303K
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
$318K 0.02%
+8,808
New +$283K
ABCO
1333
DELISTED
Advisory Board Co
ABCO
$318K 0.02%
+5,935
New +$320K
BAX icon
1334
Baxter International
BAX
$14B
$317K 0.02%
+5,046
New +$312K
CASS icon
1335
Cass Information Systems
CASS
$750M
$317K 0.02%
+6,597
New +$315K
TTE icon
1336
TotalEnergies
TTE
$193B
$317K 0.02%
+548,005
New +$304K
BND icon
1337
Vanguard Total Bond Market
BND
$162B
$316K 0.02%
+3,861
New +$317K
ENB icon
1338
Enbridge
ENB
$112B
$316K 0.02%
+7,543
New +$307K
PJT icon
1339
PJT Partners
PJT
$4.57B
$316K 0.02%
+8,254
New +$327K
TRGP icon
1340
Targa Resources
TRGP
$57.2B
$316K 0.02%
+6,671
New +$303K
UWM icon
1341
ProShares Ultra Russell2000
UWM
$248M
$315K 0.02%
+9,438
New +$284K
TESO
1342
DELISTED
Tesco Corp
TESO
$315K 0.02%
+57,899
New +$266K
BAK icon
1343
Braskem
BAK
$825M
$314K 0.02%
+11,737
New +$288K
MSEX icon
1344
Middlesex Water
MSEX
$1.11B
$314K 0.02%
+7,986
New +$310K
DHC
1345
Diversified Healthcare Trust
DHC
$2.03B
$312K 0.02%
+15,949
New +$311K
FTC icon
1346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$312K 0.02%
+5,431
New +$304K
ARCH
1347
DELISTED
Arch Resources, Inc.
ARCH
$312K 0.02%
+4,348
New +$325K
BWXT icon
1348
BWX Technologies
BWXT
$15.6B
$311K 0.02%
+5,556
New +$295K
FTI icon
1349
TechnipFMC
FTI
$30.1B
$311K 0.02%
+14,971
New +$300K
VBK icon
1350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$311K 0.02%
+2,036
New +$299K
52 53
54
55 56

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.