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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
KPTI icon
1851
Karyopharm Therapeutics
KPTI
$47.6M
$201K 0.01%
+1,220
New +$175K
MUE
1852
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.01%
+14,396
New +$202K
JP
1853
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$201K 0.01%
+15,425
New +$152K
BKMU
1854
DELISTED
Bank Mutual Corp
BKMU
$201K 0.01%
+19,757
New +$187K
BAR icon
1855
GraniteShares Gold Shares
BAR
$1.47B
$200K 0.01%
+15,600
New +$205K
TTSH
1856
DELISTED
Tile Shop Holdings
TTSH
$200K 0.01%
+15,747
New +$246K
WAL icon
1857
Western Alliance Bancorporation
WAL
$8.89B
$200K 0.01%
+3,768
New +$185K
OMN
1858
DELISTED
OMNOVA Solutions Inc.
OMN
$200K 0.01%
+18,298
New +$170K
KIM icon
1859
Kimco Realty
KIM
$16.1B
$199K 0.01%
+10,191
New +$200K
MNKD icon
1860
MannKind Corp
MNKD
$1.23B
$198K 0.01%
+91,217
New +$143K
AFSI
1861
DELISTED
AmTrust Financial Services, Inc.
AFSI
$198K 0.01%
+14,715
New +$207K
PGH
1862
DELISTED
Pengrowth Energy Corporation
PGH
$198K 0.01%
+192,093
New +$139K
OPCH icon
1863
Option Care Health
OPCH
$3.61B
$197K 0.01%
+17,884
New +$202K
STEW
1864
SRH Total Return Fund
STEW
$1.82B
$197K 0.01%
+19,340
New +$192K
TPH
1865
DELISTED
Tri Pointe Homes
TPH
$197K 0.01%
+14,262
New +$190K
FIG
1866
DELISTED
Fortress Investment Group Llc
FIG
$197K 0.01%
24,743
-19,743
-44% -$158K
AGI icon
1867
Alamos Gold
AGI
$14B
$196K 0.01%
29,070
-3,878
-12% -$28.5K
SAND
1868
DELISTED
Sandstorm Gold
SAND
$196K 0.01%
43,180
+22,616
+110% +$99K
TELL
1869
DELISTED
Tellurian Inc.
TELL
$196K 0.01%
+18,365
New +$176K
ZNGA
1870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$196K 0.01%
+51,935
New +$191K
MCI
1871
Barings Corporate Investors
MCI
$340M
$195K 0.01%
+12,271
New +$192K
MVF
1872
DELISTED
BlackRock MuniVest Fund
MVF
$195K 0.01%
+20,076
New +$197K
PAR icon
1873
PAR Technology
PAR
$721M
$195K 0.01%
+18,638
New +$180K
VCEL icon
1874
Vericel Corp
VCEL
$2.27B
$195K 0.01%
+32,455
New +$125K
YRIV
1875
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$195K 0.01%
+11,895
New +$154K
73 74
75
76 77

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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.