We are live on ! Find out more
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
Cap. Flow
+$1.27B
Cap. Flow %
62.76%
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
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 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
SPHB icon
2501
Invesco S&P 500 High Beta ETF
SPHB
$940M
– –
-30,618
Closed -$1.14M –
SUSA icon
2502
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
– –
-45,252
Closed -$2.31M –
TLPH icon
2503
Talphera
TLPH
$55.5M
– –
-1,028
Closed -$44K –
TRP icon
2504
TC Energy
TRP
$62.2B
– –
-5,766
Closed -$275K –
UNG icon
2505
United States Natural Gas Fund
UNG
$526M
– –
-8,273
Closed -$897K –
UYM icon
2506
ProShares Ultra Materials
UYM
$36.5M
– –
-38,464
Closed -$545K –
VAW icon
2507
Vanguard Materials ETF
VAW
$3.21B
– –
-21,573
Closed -$2.62M –
VIXM icon
2508
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
– –
-9,502
Closed -$261K –
VLRS icon
2509
Controladora Vuela Compania de Aviacion
VLRS
$689M
– –
-20,897
Closed -$304K –
VRSN icon
2510
VeriSign
VRSN
$27.5B
– –
-2,272
Closed -$211K –
XHB icon
2511
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-6,629
Closed -$255K –
XSD icon
2512
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-4,707
Closed -$290K –
YANG icon
2513
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
– –
-401
Closed -$850K –
CNSL icon
2514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,723
Closed -$316K –
MDRX
2515
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,536
Closed -$134K –
IBA
2516
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,228
Closed -$361K –
CTXS
2517
DELISTED
Citrix Systems Inc
CTXS
– –
-2,954
Closed -$235K –
NSPRZ icon
2518
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+69,272
New +$5.91K
2017 Q3
0 quarters
MLPI icon
2519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-190,981
Closed -$5.09M –
AMTD icon
2520
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,778
Closed -$291K –
ETFC
2521
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,191
Closed -$273K –
P icon
2522
DELISTED
Pandora Media Inc
P
– –
-13,521
Closed -$121K –
EEQ
2523
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,604
Closed -$316K –
DBV
2524
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-12,970
Closed -$316K –
RICE
2525
DELISTED
Rice Energy Inc.
RICE
– –
-19,299
Closed -$514K –
98 99 100
101
102

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.