VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.3B
(+180%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
62.76%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,553
New
2,160
Increased
164
Reduced
123
Closed
87
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$40.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$19.2M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$18.7M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$15.5M |
| 4 |
ProShares Short S&P500
SH
|
+$9.57M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.56% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STRP
226
DELISTED
Straight Path Communications Inc.
STRP
| $1.72M | 0.09% |
+9,514
| New | +$1.71M |
2017 Q3
0 quarters
|
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.7M | 0.08% |
+11,680
| New | +$1.59M |
2017 Q3
0 quarters
|
|
228
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $1.7M | 0.08% |
+34,157
| New | +$1.65M |
2017 Q3
0 quarters
|
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.69M | 0.08% |
53,532
+45,300
| +550% | +$1.4M |
2016 Q2
5 quarters
|
|
230
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.68M | 0.08% |
+24,443
| New | +$1.64M |
2017 Q3
0 quarters
|
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $1.68M | 0.08% |
64,246
+48,347
| +304% | +$1.23M |
2017 Q2
1 quarter
|
|
232
MSCI
MSCI
$40.7B
| $1.67M | 0.08% |
+14,288
| New | +$1.59M |
2017 Q3
0 quarters
|
|
233
TripAdvisor
TRIP
$1.05B
| $1.66M | 0.08% |
+40,940
| New | +$1.66M |
2017 Q3
0 quarters
|
|
|
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.65M | 0.08% |
+65,394
| New | +$1.64M |
2017 Q3
0 quarters
|
|
235
Cardinal Health
CAH
$57.4B
| $1.64M | 0.08% |
+24,479
| New | +$1.73M |
2017 Q3
0 quarters
|
|
236
J.M. Smucker
SJM
$13B
| $1.64M | 0.08% |
+15,590
| New | +$1.78M |
2017 Q3
0 quarters
|
|
237
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $1.63M | 0.08% |
50,033
-92,364
| -65% | -$3.08M |
2017 Q1
2 quarters
|
|
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.63M | 0.08% |
+39,558
| New | +$1.58M |
2017 Q3
0 quarters
|
|
239
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.63M | 0.08% |
+85,953
| New | +$1.66M |
2017 Q3
0 quarters
|
|
240
ProShares UltraPro S&P 500
UPRO
$5.47B
| $1.63M | 0.08% |
+83,850
| New | +$1.53M |
2017 Q3
0 quarters
|
|
241
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | 0.08% |
+1,882
| New | +$1.62M |
2017 Q3
0 quarters
|
|
242
Alerian MLP ETF
AMLP
$12.6B
| $1.62M | 0.08% |
+28,805
| New | +$1.65M |
2017 Q3
0 quarters
|
|
243
ProShares Ultra MidCap400
MVV
$143M
| $1.61M | 0.08% |
+44,064
| New | +$1.53M |
2017 Q3
0 quarters
|
|
244
Amplify Online Retail ETF
IBUY
$124M
| $1.61M | 0.08% |
+44,216
| New | +$1.6M |
2017 Q3
0 quarters
|
|
245
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $1.61M | 0.08% |
5,368
+4,509
| +525% | +$1.14M |
2017 Q2
1 quarter
|
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.08% |
+8,528
| New | +$1.53M |
2017 Q3
0 quarters
|
|
247
First Trust Cloud Computing ETF
SKYY
$3.33B
| $1.6M | 0.08% |
+38,226
| New | +$1.56M |
2017 Q3
0 quarters
|
|
|
KITE
248
DELISTED
Kite Pharma, Inc.
KITE
| $1.6M | 0.08% |
+8,891
| New | +$1.24M |
2017 Q3
0 quarters
|
|
249
Fortinet
FTNT
$135B
| $1.6M | 0.08% |
+222,890
| New | +$1.69M |
2017 Q3
0 quarters
|
|
250
JB Hunt Transport Services
JBHT
$21.8B
| $1.6M | 0.08% |
+14,366
| New | +$1.39M |
2017 Q3
0 quarters
|
|
Similar funds
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NSLI
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 2,160 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 Miscellaneous at 57% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.
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 2,160 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.