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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
APTS
1376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$302K 0.02%
+16,014
New +$281K
MDXG icon
1377
MiMedx Group
MDXG
$612M
$301K 0.01%
+25,344
New +$376K
MENV
1378
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$301K 0.01%
+11,507
New +$300K
CUMB
1379
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$301K 0.01%
+11,807
New +$303K
RMP
1380
DELISTED
Rice Midstream Partners LP
RMP
$301K 0.01%
14,397
-24,199
-63% -$496K
VO icon
1381
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$300K 0.01%
8,152
-2,048
-20% -$73.9K
GTE icon
1382
Gran Tierra Energy
GTE
$336M
$299K 0.01%
+13,141
New +$289K
MLAB icon
1383
Mesa Laboratories
MLAB
$633M
$299K 0.01%
+2,000
New +$282K
SLAB icon
1384
Silicon Laboratories
SLAB
$7.28B
$299K 0.01%
+3,741
New +$278K
AN icon
1385
AutoNation
AN
$6.89B
$298K 0.01%
+6,287
New +$272K
BTE icon
1386
Baytex Energy
BTE
$3B
$298K 0.01%
+99,205
New +$260K
FFIV icon
1387
F5
FFIV
$23.6B
$298K 0.01%
+2,472
New +$298K
IBCP icon
1388
Independent Bank Corp
IBCP
$854M
$298K 0.01%
+13,176
New +$275K
TILT icon
1389
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$298K 0.01%
+2,823
New +$290K
FVL
1390
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$298K 0.01%
+13,269
New +$285K
ANAB icon
1391
AnaptysBio
ANAB
$1.66B
$297K 0.01%
+8,507
New +$229K
BZUN
1392
Baozun
BZUN
$168M
$297K 0.01%
+9,067
New +$287K
HMC icon
1393
Honda
HMC
$40.5B
$297K 0.01%
+10,047
New +$283K
AGG icon
1394
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.01%
+2,705
New +$297K
RDS.A
1395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.01%
+4,890
New +$273K
GNCA
1396
DELISTED
Genocea Biosciences, Inc.
GNCA
$296K 0.01%
+25,363
New +$963K
VXZ
1397
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$296K 0.01%
14,221
-54,363
-79% -$1.18M
KRO icon
1398
KRONOS Worldwide
KRO
$996M
$295K 0.01%
+12,916
New +$265K
KT icon
1399
KT
KT
$9.03B
$295K 0.01%
+21,299
New +$350K
APRN
1400
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$295K 0.01%
+301
New +$330K
54 55
56
57 58

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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
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.