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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
JHA
1351
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$311K 0.02%
+30,952
New +$311K
DRR
1352
DELISTED
Market Vectors Double Short Euro ETN
DRR
$311K 0.02%
+6,141
New +$312K
AOR icon
1353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$310K 0.02%
+6,921
New +$305K
R icon
1354
Ryder
R
$10.1B
$310K 0.02%
+3,670
New +$278K
EGBN icon
1355
Eagle Bancorp
EGBN
$877M
$309K 0.02%
+4,610
New +$289K
EIRL icon
1356
iShares MSCI Ireland ETF
EIRL
$78.8M
$308K 0.02%
+6,648
New +$293K
POWA icon
1357
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$308K 0.02%
+6,980
New +$301K
VNM icon
1358
VanEck Vietnam ETF
VNM
$506M
$308K 0.02%
+20,672
New +$303K
HCR
1359
DELISTED
Hi-Crush Inc. Common Stock
HCR
$308K 0.02%
+32,457
New +$285K
SBSI icon
1360
Southside Bancshares
SBSI
$984M
$307K 0.02%
+8,437
New +$286K
SEE
1361
DELISTED
Sealed Air
SEE
$307K 0.02%
+7,189
New +$318K
SEIC icon
1362
SEI Investments
SEIC
$12.8B
$307K 0.02%
+5,031
New +$286K
S
1363
DELISTED
Sprint Corporation
S
$306K 0.02%
+39,273
New +$322K
TMUSP
1364
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$306K 0.02%
+3,067
New +$312K
IBMI
1365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$306K 0.02%
+11,920
New +$307K
FVC icon
1366
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$305K 0.02%
+12,536
New +$296K
UCTT
1367
Ultra Clean Holdings
UCTT
$4.21B
$305K 0.02%
+9,956
New +$235K
CS
1368
DELISTED
Credit Suisse Group
CS
$305K 0.02%
+19,314
New +$293K
PBP icon
1369
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$304K 0.02%
+13,684
New +$307K
DESP
1370
DELISTED
Despegar.com
DESP
$303K 0.02%
+9,468
New +$302K
IMCV icon
1371
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$303K 0.02%
+6,015
New +$297K
INO icon
1372
Inovio Pharmaceuticals
INO
$93M
$303K 0.02%
+3,984
New +$296K
ITRI icon
1373
Itron
ITRI
$4.5B
$303K 0.02%
+3,906
New +$283K
FIBK icon
1374
First Interstate BancSystem
FIBK
$3.7B
$302K 0.02%
+7,883
New +$286K
MMS icon
1375
Maximus
MMS
$2.94B
$302K 0.02%
+4,687
New +$287K
53 54
55
56 57

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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.