We are live on ! Find out more
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
VNQI icon
1551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$256K 0.01%
+4,307
New +$252K
IBMK
1552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$256K 0.01%
+9,802
New +$257K
HNP
1553
DELISTED
Huaneng Power Intl, Inc.
HNP
$256K 0.01%
+10,466
New +$277K
CZR icon
1554
Caesars Entertainment
CZR
$6.06B
$255K 0.01%
+9,935
New +$221K
FBT icon
1555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$255K 0.01%
+2,055
New +$243K
INTC icon
1556
Intel
INTC
$493B
$255K 0.01%
+6,686
New +$238K
OXLC
1557
Oxford Lane Capital
OXLC
$910M
$255K 0.01%
+4,995
New +$263K
SPB icon
1558
Spectrum Brands
SPB
$2.02B
$255K 0.01%
+2,407
New +$271K
IVR icon
1559
Invesco Mortgage Capital
IVR
$802M
$254K 0.01%
+1,481
New +$250K
NULG icon
1560
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$254K 0.01%
+8,585
New +$250K
PGZ
1561
Principal Real Estate Income Fund
PGZ
$68.5M
$254K 0.01%
+14,135
New +$260K
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
$254K 0.01%
+5,178
New +$223K
CUNB
1563
DELISTED
CU Bancorp
CUNB
$254K 0.01%
6,559
-12,484
-66% -$454K
AVY icon
1564
Avery Dennison
AVY
$13.6B
$253K 0.01%
+2,571
New +$242K
CE icon
1565
Celanese
CE
$4.92B
$253K 0.01%
+2,424
New +$238K
NATH icon
1566
Nathan's Famous
NATH
$399M
$253K 0.01%
+3,419
New +$218K
PEB icon
1567
Pebblebrook Hotel Trust
PEB
$2.01B
$253K 0.01%
+6,996
New +$233K
CAA
1568
DELISTED
CalAtlantic Group, Inc.
CAA
$253K 0.01%
+6,918
New +$246K
FSTR icon
1569
Foster
FSTR
$399M
$252K 0.01%
+11,092
New +$216K
CCF
1570
DELISTED
Chase Corporation
CCF
$252K 0.01%
+2,261
New +$229K
ARRS
1571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$252K 0.01%
+8,833
New +$245K
NYRT
1572
DELISTED
New York REIT, Inc.
NYRT
$252K 0.01%
+3,207
New +$266K
MAIN icon
1573
Main Street Capital
MAIN
$5.52B
$251K 0.01%
+6,320
New +$248K
VRNS icon
1574
Varonis Systems
VRNS
$4.84B
$251K 0.01%
+17,988
New +$232K
FINU
1575
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$251K 0.01%
+2,989
New +$227K
61 62
63
64 65

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.