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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
GDX icon
1
VanEck Gold Miners ETF
GDX
$27.4B
$63.3M 3.13%
2,755,966
+1,746,823
+173% +$40.3M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$54.1M 2.68%
1,611,974
+441,661
+38% +$14.9M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$52.4M 2.6%
431,094
+94,729
+28% +$11.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$50.3M 2.49%
183
+79
+76% +$21M
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$23M 1.14%
122,574
+114,001
+1,330% +$19.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$22.6M 1.12%
504,189
-8,402
-2% -$370K
AF
7
DELISTED
Astoria Financial Corporation
AF
$20.7M 1.03%
964,859
+940,892
+3,926% +$18.7M
DUST icon
8
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$16.7M 0.83%
258
+197
+323% +$13.1M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16.7M 0.83%
+338,092
New +$16.7M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.4M 0.81%
+585,593
New +$16.6M
SJB icon
11
ProShares Short High Yield
SJB
$47.7M
$14.4M 0.71%
622,708
+553,092
+794% +$12.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.4B
$12.6M 0.62%
84,957
+55,602
+189% +$7.82M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.1M 0.55%
429,967
+268,041
+166% +$6.69M
OIL
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.1M 0.55%
2,065,858
+1,881,070
+1,018% +$9.46M
SLV icon
15
iShares Silver Trust
SLV
$31.7B
$10.6M 0.52%
671,638
+266,448
+66% +$4.25M
AMZN icon
16
Amazon
AMZN
$3T
$10.1M 0.5%
+209,840
New +$10.3M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10M 0.5%
44,686
+42,175
+1,680% +$9.23M
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.43B
$9.97M 0.49%
+247,881
New +$10M
JDST icon
19
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$9.21M 0.46%
33
-4
-11% -$1.19M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.5B
$8.75M 0.43%
+105,259
New +$8.8M
DGL
21
DELISTED
Invesco DB Gold Fund
DGL
$8.19M 0.41%
200,936
-28,589
-12% -$1.16M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.51B
$8.08M 0.4%
101,191
+65,497
+183% +$5.26M
AAPL icon
23
Apple
AAPL
$4.46T
$7.89M 0.39%
+204,716
New +$7.94M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.27M 0.36%
167,334
+57,234
+52% +$2.44M
ARNC.PRB
25
DELISTED
Arconic Inc.
ARNC.PRB
$7.06M 0.35%
+179,536
New +$7.09M
1
2 3 4 5

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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.