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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
BBDC icon
1701
Barings BDC
BBDC
$975M
$225K 0.01%
+15,760
New +$238K
SEDG icon
1702
SolarEdge
SEDG
$2.05B
$225K 0.01%
+7,897
New +$199K
UGL icon
1703
ProShares Ultra Gold
UGL
$801M
$225K 0.01%
22,732
-44,000
-66% -$438K
WBII
1704
DELISTED
WBI BullBear Global Income ETF
WBII
$225K 0.01%
+8,818
New +$225K
PF
1705
DELISTED
Pinnacle Foods, Inc.
PF
$225K 0.01%
+3,942
New +$234K
EWRS
1706
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$225K 0.01%
+4,282
New +$225K
CIGI icon
1707
Colliers International
CIGI
$5.3B
$224K 0.01%
+4,505
New +$235K
PTN
1708
Palatin Technologies
PTN
$13.2M
$224K 0.01%
+270
New +$160K
SBAC icon
1709
SBA Communications
SBAC
$19.3B
$224K 0.01%
+1,558
New +$222K
SMB icon
1710
VanEck Short Muni ETF
SMB
$314M
$224K 0.01%
+12,783
New +$225K
SPGM icon
1711
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$224K 0.01%
+5,938
New +$218K
TFIN icon
1712
Triumph Financial Inc
TFIN
$1.82B
$224K 0.01%
+6,947
New +$195K
AREX
1713
DELISTED
Approach Resources Inc.
AREX
$224K 0.01%
+89,350
New +$246K
BRO icon
1714
Brown & Brown
BRO
$23.9B
$223K 0.01%
+9,272
New +$208K
CATO icon
1715
Cato Corp
CATO
$65.3M
$223K 0.01%
+16,843
New +$253K
CTMX icon
1716
CytomX Therapeutics
CTMX
$752M
$223K 0.01%
+12,291
New +$192K
IGV icon
1717
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$223K 0.01%
+7,610
New +$218K
MBSD icon
1718
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$223K 0.01%
+9,332
New +$224K
DTYL
1719
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$223K 0.01%
+2,869
New +$223K
JJP
1720
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$223K 0.01%
+3,884
New +$224K
BRX icon
1721
Brixmor Property Group
BRX
$9.09B
$222K 0.01%
+11,782
New +$224K
CVY icon
1722
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$222K 0.01%
+10,214
New +$216K
EIDO icon
1723
iShares MSCI Indonesia ETF
EIDO
$484M
$222K 0.01%
+8,318
New +$224K
MUX icon
1724
McEwen Inc
MUX
$1.17B
$222K 0.01%
11,383
+7,694
+209% +$188K
WDFC icon
1725
WD-40
WDFC
$3.13B
$222K 0.01%
+1,987
New +$214K
67 68
69
70 71

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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.