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VF

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
RSPF icon
1476
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$274K 0.01%
+6,636
New +$265K
UVXY icon
1477
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$274K 0.01%
+1
New +$384K
EXPR
1478
DELISTED
Express, Inc.
EXPR
$274K 0.01%
+2,025
New +$256K
AIZ icon
1479
Assurant
AIZ
$14B
$273K 0.01%
+2,863
New +$286K
RYZ
1480
Ryerson Holding Corp
RYZ
$1.47B
$273K 0.01%
+25,167
New +$222K
TECL icon
1481
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$273K 0.01%
30,460
-42,660
-58% -$355K
WTM icon
1482
White Mountains Insurance
WTM
$5.08B
$273K 0.01%
+318
New +$273K
FBK icon
1483
FB Financial Corp
FBK
$3.08B
$272K 0.01%
+7,198
New +$252K
MFM
1484
Aberdeen Municipal Income Fund
MFM
$223M
$272K 0.01%
+37,792
New +$273K
PTEU icon
1485
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$272K 0.01%
+8,888
New +$263K
WEC icon
1486
WEC Energy
WEC
$35.6B
$272K 0.01%
+4,331
New +$276K
NAGE
1487
Niagen Bioscience
NAGE
$242M
$272K 0.01%
+63,189
New +$231K
DATA
1488
DELISTED
Tableau Software, Inc.
DATA
$272K 0.01%
+3,628
New +$252K
ALGN icon
1489
Align Technology
ALGN
$12.2B
$271K 0.01%
+1,453
New +$249K
EXPO icon
1490
Exponent
EXPO
$3.19B
$271K 0.01%
+7,332
New +$242K
ISD
1491
PGIM High Yield Bond Fund
ISD
$420M
$271K 0.01%
+17,773
New +$271K
SBRA icon
1492
Sabra Healthcare REIT
SBRA
$5.17B
$271K 0.01%
+12,354
New +$279K
YESR
1493
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$271K 0.01%
+9,967
New +$273K
VISN
1494
Vistance Networks Inc
VISN
$2.67B
$270K 0.01%
+8,128
New +$278K
EAT icon
1495
Brinker International
EAT
$10.2B
$270K 0.01%
+8,482
New +$289K
NCOM
1496
DELISTED
National Commerce Corporation
NCOM
$270K 0.01%
+6,300
New +$252K
SBCP
1497
DELISTED
Sunshine Bancorp, Inc
SBCP
$269K 0.01%
+11,568
New +$254K
SFR
1498
DELISTED
Starwood Waypoint Homes
SFR
$269K 0.01%
+7,407
New +$265K
ASH icon
1499
Ashland
ASH
$3.41B
$268K 0.01%
+4,093
New +$261K
CHRW icon
1500
C.H. Robinson
CHRW
$17.2B
$268K 0.01%
+3,519
New +$244K
58 59
60
61 62

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KFA
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GWM
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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.