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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
AER icon
1426
AerCap
AER
$23.4B
$287K 0.01%
+5,618
New +$275K
CCOR icon
1427
Core Alternative Capital
CCOR
$28.1M
$287K 0.01%
+11,321
New +$284K
FXE icon
1428
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$287K 0.01%
2,513
-5,443
-68% -$619K
GYLD icon
1429
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$287K 0.01%
+15,665
New +$286K
JHML icon
1430
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$287K 0.01%
+8,757
New +$280K
KNCT icon
1431
Invesco Next Gen Connectivity ETF
KNCT
$166M
$287K 0.01%
+6,312
New +$280K
RSG icon
1432
Republic Services
RSG
$66.1B
$287K 0.01%
+4,349
New +$283K
ALNY icon
1433
Alnylam Pharmaceuticals
ALNY
$30.4B
$286K 0.01%
+2,435
New +$208K
DRIP icon
1434
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$286K 0.01%
+40
New +$385K
PTVCB
1435
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$286K 0.01%
+12,685
New +$291K
ACTG icon
1436
Acacia Research
ACTG
$448M
$285K 0.01%
+62,549
New +$234K
IVZ icon
1437
Invesco
IVZ
$14.3B
$285K 0.01%
+8,142
New +$278K
IYLD icon
1438
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$285K 0.01%
+11,026
New +$282K
VIGI icon
1439
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$285K 0.01%
+4,455
New +$281K
ISBC
1440
DELISTED
Investors Bancorp, Inc.
ISBC
$285K 0.01%
+20,917
New +$276K
RXDX
1441
DELISTED
Ignyta, Inc.
RXDX
$285K 0.01%
+23,069
New +$238K
FNLC icon
1442
First Bancorp
FNLC
$400M
$284K 0.01%
+9,384
New +$252K
JSML icon
1443
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$284K 0.01%
+8,045
New +$271K
NBLX
1444
DELISTED
Noble Midstream Partners LP
NBLX
$284K 0.01%
+5,467
New +$254K
WTID
1445
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$284K 0.01%
11,335
+1,317
+13% +$41.7K
QIWI
1446
DELISTED
QIWI PLC
QIWI
$284K 0.01%
+16,791
New +$315K
SAGG
1447
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$284K 0.01%
+9,112
New +$284K
MCHI icon
1448
iShares MSCI China ETF
MCHI
$6.14B
$283K 0.01%
+4,486
New +$270K
ENX
1449
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$282K 0.01%
+21,807
New +$279K
MKL icon
1450
Markel Group
MKL
$22.7B
$282K 0.01%
264
-210
-44% -$217K
56 57
58
59 60

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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.