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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
SWK icon
1801
Stanley Black & Decker
SWK
$15.7B
$209K 0.01%
+1,384
New +$199K
CAMP
1802
DELISTED
CalAmp Corp.
CAMP
$209K 0.01%
+391
New +$173K
QUOT
1803
DELISTED
Quotient Technology Inc
QUOT
$209K 0.01%
+13,364
New +$184K
MANT
1804
DELISTED
Mantech International Corp
MANT
$209K 0.01%
+4,724
New +$190K
GYEN
1805
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$209K 0.01%
+18,030
New +$205K
CCRC
1806
DELISTED
China Customer Relations Centers, Inc
CCRC
$208K 0.01%
+12,343
New +$191K
ONDK
1807
DELISTED
On Deck Capital, Inc.
ONDK
$208K 0.01%
+44,497
New +$206K
VALX
1808
DELISTED
Validea Market Legends ETF
VALX
$208K 0.01%
+7,358
New +$199K
VIIX
1809
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$208K 0.01%
2,511
-2,472
-50% -$242K
DAN icon
1810
Dana Inc
DAN
$3.27B
$207K 0.01%
+7,388
New +$179K
PAM icon
1811
Pampa Energía
PAM
$4.28B
$207K 0.01%
+3,175
New +$186K
SLB icon
1812
SLB Ltd
SLB
$79.7B
$207K 0.01%
2,966
-9,945
-77% -$658K
VIXY icon
1813
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$207K 0.01%
79
-256
-76% -$790K
NXTM
1814
DELISTED
NxStage Medical Inc.
NXTM
$207K 0.01%
+7,489
New +$200K
BSFT
1815
DELISTED
BroadSoft, Inc.
BSFT
$207K 0.01%
+4,107
New +$188K
EPAC icon
1816
Enerpac Tool Group
EPAC
$1.91B
$206K 0.01%
+8,029
New +$196K
GMED icon
1817
Globus Medical
GMED
$11.4B
$206K 0.01%
+6,921
New +$211K
HOMB icon
1818
Home BancShares
HOMB
$6.22B
$206K 0.01%
+8,179
New +$196K
ODP
1819
DELISTED
ODP
ODP
$206K 0.01%
+4,543
New +$225K
PSQ icon
1820
ProShares Short QQQ
PSQ
$647M
$206K 0.01%
+1,082
New +$210K
CSML
1821
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$206K 0.01%
+7,671
New +$194K
SNP
1822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$206K 0.01%
+2,721
New +$208K
AIVI icon
1823
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$205K 0.01%
+4,817
New +$202K
BMRC icon
1824
Bank of Marin Bancorp
BMRC
$461M
$205K 0.01%
+5,998
New +$195K
GBDC icon
1825
Golub Capital BDC
GBDC
$3.42B
$205K 0.01%
+11,120
New +$207K
71 72
73
74 75

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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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EC
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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.