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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
VCRA
1401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$295K 0.01%
+9,399
New +$259K
QXTR
1402
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$295K 0.01%
+11,616
New +$294K
AOK icon
1403
iShares Core Conservative Allocation ETF
AOK
$795M
$294K 0.01%
+8,539
New +$292K
CPB icon
1404
Campbell Soup
CPB
$6.94B
$294K 0.01%
+6,286
New +$318K
URTY icon
1405
ProShares UltraPro Russell2000
URTY
$363M
$294K 0.01%
+3,857
New +$252K
CEW
1406
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$293K 0.01%
+15,463
New +$293K
TSE
1407
DELISTED
Trinseo
TSE
$293K 0.01%
+4,372
New +$291K
ONCE
1408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$293K 0.01%
+3,287
New +$250K
DCH
1409
Dauch Corp
DCH
$1.6B
$292K 0.01%
+16,606
New +$255K
MSA icon
1410
Mine Safety
MSA
$7.32B
$292K 0.01%
+3,674
New +$275K
PDS
1411
Precision Drilling
PDS
$1.06B
$292K 0.01%
+4,680
New +$271K
PRU icon
1412
Prudential Financial
PRU
$43B
$292K 0.01%
+2,749
New +$294K
FXO icon
1413
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$291K 0.01%
+9,812
New +$285K
UI icon
1414
Ubiquiti
UI
$35.3B
$291K 0.01%
+5,193
New +$299K
AWI icon
1415
Armstrong World Industries
AWI
$7.68B
$290K 0.01%
+5,664
New +$267K
EWQ icon
1416
iShares MSCI France ETF
EWQ
$332M
$290K 0.01%
+9,393
New +$279K
CDK
1417
DELISTED
CDK Global, Inc.
CDK
$290K 0.01%
+4,600
New +$290K
EXA
1418
DELISTED
EXA Corporation
EXA
$290K 0.01%
+11,995
New +$175K
APLE icon
1419
Apple Hospitality REIT
APLE
$3.75B
$289K 0.01%
+15,264
New +$280K
PSV
1420
DELISTED
Hermitage Offshore Services Ltd.
PSV
$289K 0.01%
+20,528
New +$263K
CEO
1421
DELISTED
CNOOC Limited
CEO
$289K 0.01%
+2,229
New +$258K
DE icon
1422
Deere & Co
DE
$165B
$288K 0.01%
+2,290
New +$282K
EWL icon
1423
iShares MSCI Switzerland ETF
EWL
$2.22B
$288K 0.01%
+8,233
New +$284K
EQGP
1424
DELISTED
EQGP Holdings, LP
EQGP
$288K 0.01%
+9,950
New +$282K
CEMP
1425
DELISTED
Cempra, Inc.
CEMP
$288K 0.01%
+88,511
New +$313K
55 56
57
58 59

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FAM
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DCM
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FTUS
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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.