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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$2.54M 0.13%
120,005
-105,168
-47% -$2.43M
EZJ icon
127
ProShares Ultra MSCI Japan
EZJ
$13.6M
$2.54M 0.13%
67,803
+20,664
+44% +$740K
TNA icon
128
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.53M 0.13%
38,947
-2,430
-6% -$136K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.8B
$2.53M 0.13%
242,048
-85,456
-26% -$891K
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.5M 0.12%
25,616
+22,282
+668% +$2.19M
VTRS icon
131
Viatris
VTRS
$19B
$2.5M 0.12%
+79,560
New +$2.7M
AGND
132
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.44M 0.12%
+56,326
New +$2.44M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.12%
+25,900
New +$2.4M
LMT icon
134
Lockheed Martin
LMT
$139B
$2.41M 0.12%
+7,779
New +$2.32M
EMCB icon
135
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.4M 0.12%
+32,850
New +$2.38M
USB icon
136
US Bancorp
USB
$99.9B
$2.39M 0.12%
44,540
+36,146
+431% +$1.89M
UDN icon
137
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.37M 0.12%
106,384
+75,753
+247% +$1.69M
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$2.37M 0.12%
434
-662
-60% -$4.28M
MA icon
139
Mastercard
MA
$491B
$2.36M 0.12%
16,725
+12,964
+345% +$1.72M
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.35M 0.12%
+45,993
New +$2.35M
AMAT icon
141
Applied Materials
AMAT
$420B
$2.34M 0.12%
+44,913
New +$2.03M
MPLX icon
142
MPLX
MPLX
$59.3B
$2.34M 0.12%
66,736
-76,613
-53% -$2.65M
SMLL
143
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.32M 0.12%
48,437
+2,228
+5% +$96.3K
V icon
144
Visa
V
$671B
$2.32M 0.12%
22,060
+14,419
+189% +$1.46M
DXCM icon
145
DexCom
DXCM
$33.2B
$2.32M 0.11%
+189,532
New +$3.35M
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.29M 0.11%
+22,624
New +$2.28M
NKE icon
147
Nike
NKE
$62.2B
$2.26M 0.11%
+43,592
New +$2.45M
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.25M 0.11%
+87,461
New +$2.25M
DWT
149
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.24M 0.11%
+97,361
New +$2.8M
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.11%
+15,923
New +$2.16M
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.