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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
FULT icon
1876
Fulton Financial
FULT
$4.65B
$193K 0.01%
+10,267
New +$185K
PAI
1877
Western Asset Investment Grade Income Fund
PAI
$114M
$193K 0.01%
+11,744
New +$185K
PBI icon
1878
Pitney Bowes
PBI
$2.27B
$192K 0.01%
+13,698
New +$188K
TVIX
1879
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$190K 0.01%
167
-3,633
-96% -$6.1M
SM icon
1880
SM Energy
SM
$7.73B
$189K 0.01%
+10,627
New +$166K
MNTA
1881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$189K 0.01%
+10,227
New +$171K
PXJ icon
1882
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$187K 0.01%
+3,771
New +$171K
ETSY icon
1883
Etsy
ETSY
$7.29B
$185K 0.01%
+10,948
New +$173K
HOPE icon
1884
Hope Bancorp
HOPE
$1.82B
$184K 0.01%
+10,366
New +$177K
MHI
1885
DELISTED
Pioneer Municipal High Income Fund
MHI
$184K 0.01%
+15,304
New +$185K
NBH
1886
Neuberger Municipal Fund Inc
NBH
$302M
$184K 0.01%
+11,968
New +$186K
SA
1887
Seabridge Gold
SA
$3.45B
$183K 0.01%
+14,970
New +$173K
YELL
1888
DELISTED
Yellow Corporation Common Stock
YELL
$183K 0.01%
+13,249
New +$167K
DHT icon
1889
DHT Holdings
DHT
$2.93B
$182K 0.01%
+45,682
New +$183K
KBR icon
1890
KBR
KBR
$4.74B
$182K 0.01%
+10,195
New +$165K
ATHX
1891
DELISTED
Athersys, Inc. Common Stock
ATHX
$182K 0.01%
+3,540
New +$159K
BGB
1892
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$181K 0.01%
+11,319
New +$181K
SPFF icon
1893
Global X SuperIncome Preferred ETF
SPFF
$142M
$181K 0.01%
+14,245
New +$181K
TOO
1894
DELISTED
Teekay Offshore Partners L.P.
TOO
$181K 0.01%
+75,854
New +$189K
SCYX icon
1895
SCYNEXIS
SCYX
$48M
$180K 0.01%
+936
New +$143K
CHII
1896
DELISTED
Global X MSCI China Industrials ETF
CHII
$180K 0.01%
+11,352
New +$171K
MCBC
1897
DELISTED
Macatawa Bank Corp
MCBC
$179K 0.01%
+17,417
New +$166K
RVT icon
1898
Royce Value Trust
RVT
$2.3B
$178K 0.01%
+11,267
New +$167K
FLY
1899
DELISTED
Fly Leasing Limited
FLY
$178K 0.01%
+12,722
New +$175K
HTBK
1900
DELISTED
Heritage Commerce
HTBK
$177K 0.01%
+12,434
New +$170K
74 75
76
77 78

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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.