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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
UYG icon
151
ProShares Ultra Financials
UYG
$848M
$2.21M 0.11%
58,668
+609
+1% +$21.6K
RTN
152
DELISTED
Raytheon Company
RTN
$2.21M 0.11%
+11,823
New +$2.08M
GS icon
153
Goldman Sachs
GS
$301B
$2.21M 0.11%
9,295
+7,617
+454% +$1.72M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.19M 0.11%
+43,808
New +$2.19M
XYL icon
155
Xylem
XYL
$28.2B
$2.19M 0.11%
+34,970
New +$2.09M
INTU icon
156
Intuit
INTU
$91.2B
$2.18M 0.11%
+15,363
New +$2.12M
VIDI icon
157
Vident International Equity Strategy
VIDI
$445M
$2.18M 0.11%
+80,471
New +$2.15M
JJG
158
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.18M 0.11%
+84,282
New +$2.28M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.11%
+44,780
New +$2.12M
JJC
160
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.18M 0.11%
64,894
+54,498
+524% +$1.8M
DGT icon
161
State Street SPDR Global Dow ETF
DGT
$627M
$2.16M 0.11%
+26,787
New +$2.11M
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.11%
+80,046
New +$2.17M
ISHG icon
163
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$2.16M 0.11%
+25,728
New +$2.16M
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.15M 0.11%
+79,905
New +$2.12M
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.14M 0.11%
+41,971
New +$2.14M
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.14M 0.11%
+120,352
New +$2.18M
INDA icon
167
iShares MSCI India ETF
INDA
$6.6B
$2.14M 0.11%
+65,033
New +$2.2M
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$2.12M 0.11%
+19,805
New +$2.12M
SPPP
169
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.12M 0.11%
250,161
-2,658
-1% -$22.4K
IYE icon
170
iShares US Energy ETF
IYE
$1.77B
$2.1M 0.1%
56,174
-35,738
-39% -$1.27M
SNAP icon
171
Snap
SNAP
$9.06B
$2.1M 0.1%
+144,467
New +$2.09M
INC
172
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.1M 0.1%
+20,827
New +$2.1M
UCO icon
173
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
$2.1M 0.1%
18,815
+2,295
+14% +$228K
ABEV icon
174
Ambev
ABEV
$45.7B
$2.07M 0.1%
314,738
+285,938
+993% +$1.77M
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$2.07M 0.1%
53,307
-81,052
-60% -$3.2M
5 6
7
8 9

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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.