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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
CTAS icon
176
Cintas
CTAS
$81.1B
$2.07M 0.1%
+57,476
New +$1.91M
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.07M 0.1%
+34,014
New +$2.07M
FRC
178
DELISTED
First Republic Bank
FRC
$2.06M 0.1%
+19,753
New +$1.96M
PARA
179
DELISTED
Paramount Global Class B
PARA
$2.06M 0.1%
+35,477
New +$2.24M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.04M 0.1%
+50,686
New +$2.01M
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.04M 0.1%
+56,228
New +$2M
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.01M 0.1%
107,453
+64,156
+148% +$1.2M
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$2.01M 0.1%
+72,678
New +$2.01M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.01M 0.1%
+6,148
New +$1.95M
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2M 0.1%
+66,436
New +$2.01M
EDZ icon
186
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$1.99M 0.1%
3,555
+1,390
+64% +$830K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.03B
$1.96M 0.1%
20,447
-6,101
-23% -$564K
MLPY
188
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.96M 0.1%
269,724
+43,579
+19% +$313K
SOXL icon
189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.94M 0.1%
+252,540
New +$1.63M
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.94M 0.1%
+18,148
New +$1.94M
ULQ
191
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.93M 0.1%
+38,321
New +$1.93M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.6B
$1.93M 0.1%
+34,607
New +$1.89M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.9M 0.09%
+13,937
New +$1.75M
AMD icon
194
Advanced Micro Devices
AMD
$767B
$1.88M 0.09%
+147,607
New +$1.93M
NTES icon
195
NetEase
NTES
$85.4B
$1.88M 0.09%
+35,555
New +$2.04M
COST icon
196
Costco
COST
$423B
$1.86M 0.09%
+11,347
New +$1.78M
SPLK
197
DELISTED
Splunk Inc
SPLK
$1.85M 0.09%
+27,914
New +$1.75M
BIDU icon
198
Baidu
BIDU
$37.1B
$1.84M 0.09%
+7,447
New +$1.62M
BSCJ
199
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.84M 0.09%
+86,712
New +$1.84M
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.84M 0.09%
8,806
+1,323
+18% +$283K
6 7
8
9 10

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.