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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
SMM
2001
DELISTED
Salient Midstream & MLP Fund
SMM
$133K 0.01%
+11,535
New +$131K
FTD
2002
DELISTED
FTD Companies, Inc. Common Stock
FTD
$133K 0.01%
+10,224
New +$163K
ACFC
2003
DELISTED
Atlantic Coast Financial Corporation
ACFC
$133K 0.01%
+15,117
New +$123K
EVOK
2004
DELISTED
Evoke Pharma
EVOK
$132K 0.01%
+274
New +$106K
MARA icon
2005
Marathon Digital Holdings
MARA
$3.74B
$132K 0.01%
+19,372
New +$104K
PLAB icon
2006
Photronics
PLAB
$1.95B
$132K 0.01%
+14,870
New +$132K
PSO icon
2007
Pearson
PSO
$9.72B
$132K 0.01%
+16,158
New +$131K
FLL icon
2008
Full House Resorts
FLL
$86.8M
$130K 0.01%
+46,433
New +$120K
BOIL icon
2009
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$129K 0.01%
+1
New +$90.4K
CBAY
2010
DELISTED
Cymabay Therapeutics
CBAY
$128K 0.01%
+15,836
New +$107K
BETS
2011
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$128K 0.01%
+1
New +$180K
HIO
2012
Western Asset High Income Opportunity Fund
HIO
$340M
$126K 0.01%
+24,579
New +$125K
IHIT
2013
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$126K 0.01%
+12,436
New +$125K
TRST
2014
Trustco Bank Corp NY
TRST
$953M
$125K 0.01%
+2,813
New +$112K
GCV
2015
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$123K 0.01%
+21,377
New +$116K
TNK icon
2016
Teekay Tankers
TNK
$2.69B
$123K 0.01%
+9,515
New +$122K
CROX icon
2017
Crocs
CROX
$6.31B
$122K 0.01%
+12,595
New +$108K
NOG icon
2018
Northern Oil and Gas
NOG
$2.58B
$122K 0.01%
+13,579
New +$139K
OSG
2019
DELISTED
Overseas Shipholding Group Inc.
OSG
$122K 0.01%
+46,253
New +$118K
HIX
2020
Western Asset High Income Fund II
HIX
$355M
$121K 0.01%
+16,732
New +$120K
LABD icon
2021
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
$121K 0.01%
13
-187
-94% -$2.25M
PHK
2022
PIMCO High Income Fund
PHK
$875M
$121K 0.01%
+14,599
New +$125K
MXWL
2023
DELISTED
Maxwell Technologies Inc
MXWL
$121K 0.01%
+23,573
New +$134K
CGNT
2024
DELISTED
Cogentix Medical, Inc.
CGNT
$121K 0.01%
+47,294
New +$104K
AGYS icon
2025
Agilysys
AGYS
$3.01B
$120K 0.01%
+10,047
New +$105K
79 80
81
82 83

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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.