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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
CYH icon
1501
Community Health Systems
CYH
$406M
$268K 0.01%
+34,867
New +$272K
AKS
1502
DELISTED
AK Steel Holding Corp
AKS
$268K 0.01%
+47,972
New +$274K
IEZ icon
1503
iShares US Oil Equipment & Services ETF
IEZ
$386M
$267K 0.01%
+7,554
New +$248K
NAT icon
1504
Nordic American Tanker
NAT
$1.36B
$267K 0.01%
+49,997
New +$274K
LKSD
1505
DELISTED
LSC Communications, Inc.
LKSD
$267K 0.01%
+16,158
New +$290K
ACET
1506
DELISTED
Aceto Corp
ACET
$267K 0.01%
+23,736
New +$327K
AGCO icon
1507
AGCO
AGCO
$7.04B
$266K 0.01%
+3,606
New +$253K
CHY
1508
Calamos Convertible and High Income Fund
CHY
$1.09B
$266K 0.01%
+22,350
New +$264K
THG icon
1509
Hanover Insurance
THG
$7.76B
$266K 0.01%
+2,743
New +$261K
EGIO
1510
DELISTED
Edgio, Inc. Common Stock
EGIO
$266K 0.01%
+1,678
New +$236K
OILU
1511
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$266K 0.01%
10,599
-11,470
-52% -$246K
IBMH
1512
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$266K 0.01%
+10,402
New +$266K
BSJI
1513
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K 0.01%
+10,511
New +$266K
SNY icon
1514
Sanofi
SNY
$104B
$265K 0.01%
+5,332
New +$258K
AXAS
1515
DELISTED
Abraxas Petroleum Corp
AXAS
$265K 0.01%
+7,044
New +$240K
VSM
1516
DELISTED
Versum Materials, Inc.
VSM
$265K 0.01%
+6,827
New +$244K
CBPO
1517
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$265K 0.01%
+2,870
New +$276K
FTS icon
1518
Fortis
FTS
$28.8B
$264K 0.01%
+7,379
New +$266K
ROCK icon
1519
Gibraltar Industries
ROCK
$1.44B
$264K 0.01%
+8,480
New +$256K
XIFR
1520
XPLR Infrastructure LP
XIFR
$1.08B
$264K 0.01%
+6,560
New +$261K
NHI icon
1521
National Health Investors
NHI
$3.45B
$263K 0.01%
+3,406
New +$266K
SMP icon
1522
Standard Motor Products
SMP
$871M
$263K 0.01%
+5,449
New +$260K
UA icon
1523
Under Armour Class C
UA
$2.2B
$263K 0.01%
+17,513
New +$295K
HTHT icon
1524
Huazhu Hotels Group
HTHT
$12.7B
$262K 0.01%
+8,804
New +$228K
INFR
1525
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$262K 0.01%
+8,829
New +$258K
59 60
61
62 63

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KFA
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RG
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QT
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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.