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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 | |
|---|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$3.9B
| $1.59M | 0.08% |
36,146
-164,145
| -82% | -$7.03M |
2016 Q4
3 quarters
|
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $1.59M | 0.08% |
+14,325
| New | +$1.59M |
2017 Q3
0 quarters
|
|
253
WEX
WEX
$5.95B
| $1.59M | 0.08% |
+14,146
| New | +$1.53M |
2017 Q3
0 quarters
|
|
|
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.08% |
+74,010
| New | +$1.57M |
2017 Q3
0 quarters
|
|
255
General Mills
GIS
$17.2B
| $1.57M | 0.08% |
+30,272
| New | +$1.66M |
2017 Q3
0 quarters
|
|
256
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.56M | 0.08% |
+35,993
| New | +$1.51M |
2017 Q3
0 quarters
|
|
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.56M | 0.08% |
+25,133
| New | +$1.5M |
2017 Q3
0 quarters
|
|
258
iShares Convertible Bond ETF
ICVT
$7.71B
| $1.55M | 0.08% |
+28,360
| New | +$1.52M |
2017 Q3
0 quarters
|
|
259
Teucrium Wheat Fund
WEAT
$274M
| $1.55M | 0.08% |
+47,220
| New | +$1.65M |
2017 Q3
0 quarters
|
|
260
Fidelity Total Bond ETF
FBND
$28.1B
| $1.55M | 0.08% |
+30,859
| New | +$1.55M |
2017 Q3
0 quarters
|
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.55M | 0.08% |
+12,785
| New | +$1.55M |
2017 Q3
0 quarters
|
|
262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
| $1.54M | 0.08% |
+29,179
| New | +$1.45M |
2017 Q3
0 quarters
|
|
263
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $1.53M | 0.08% |
+26,853
| New | +$1.46M |
2017 Q3
0 quarters
|
|
264
CoStar Group
CSGP
$12.2B
| $1.53M | 0.08% |
+56,910
| New | +$1.58M |
2017 Q3
0 quarters
|
|
265
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.52M | 0.08% |
+23
| New | +$1.63M |
2017 Q3
0 quarters
|
|
266
JetBlue
JBLU
$1.14B
| $1.52M | 0.08% |
+82,032
| New | +$1.72M |
2017 Q3
0 quarters
|
|
267
Estee Lauder
EL
$36.8B
| $1.52M | 0.08% |
+14,063
| New | +$1.44M |
2017 Q3
0 quarters
|
|
268
Canadian Imperial Bank of Commerce
CM
$100B
| $1.51M | 0.08% |
+34,624
| New | +$1.48M |
2017 Q3
0 quarters
|
|
269
Abbott
ABT
$178B
| $1.51M | 0.07% |
28,345
+23,326
| +465% | +$1.17M |
2017 Q2
1 quarter
|
|
|
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
| $1.51M | 0.07% |
30,196
-8,650
| -22% | -$432K |
2016 Q2
5 quarters
|
|
271
Macy's
M
$5.92B
| $1.51M | 0.07% |
+69,131
| New | +$1.52M |
2017 Q3
0 quarters
|
|
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.51M | 0.07% |
+18,582
| New | +$1.5M |
2017 Q3
0 quarters
|
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.07% |
67,620
-226,847
| -77% | -$4.68M |
2016 Q4
3 quarters
|
|
274
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.5M | 0.07% |
+28,102
| New | +$1.48M |
2017 Q3
0 quarters
|
|
275
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.5M | 0.07% |
+38,104
| New | +$1.47M |
2017 Q3
0 quarters
|
|
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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.