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 | |
|---|---|---|---|---|---|---|---|
276
Bunge Global
BG
$20.9B
| $1.49M | 0.07% |
+21,464
| New | +$1.63M |
2017 Q3
0 quarters
|
|
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.49M | 0.07% |
+27,043
| New | +$1.45M |
2017 Q3
0 quarters
|
|
278
Nokia
NOK
$52.6B
| $1.47M | 0.07% |
+246,267
| New | +$1.53M |
2017 Q3
0 quarters
|
|
279
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $1.47M | 0.07% |
+29,581
| New | +$1.47M |
2017 Q3
0 quarters
|
|
280
ProShares Short Russell2000
RWM
$145M
| $1.47M | 0.07% |
33,666
-51,321
| -60% | -$2.37M |
2017 Q2
1 quarter
|
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.47M | 0.07% |
55,464
+556
| +1% | +$14.9K |
2017 Q1
2 quarters
|
|
282
VanEck Steel ETF
SLX
$158M
| $1.46M | 0.07% |
+34,665
| New | +$1.43M |
2017 Q3
0 quarters
|
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.07% |
+37,352
| New | +$1.42M |
2017 Q3
0 quarters
|
|
284
DELISTED
Dominion Diamond Corporation
DDC
| $1.45M | 0.07% |
+101,913
| New | +$1.42M |
2017 Q3
0 quarters
|
|
285
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.44M | 0.07% |
+24,757
| New | +$1.4M |
2017 Q3
0 quarters
|
|
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.07% |
+91,437
| New | +$1.34M |
2017 Q3
0 quarters
|
|
287
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.44M | 0.07% |
100,263
+39,326
| +65% | +$522K |
2016 Q3
4 quarters
|
|
288
The Kraft Heinz Company
KHC
$26.9B
| $1.44M | 0.07% |
+18,552
| New | +$1.55M |
2017 Q3
0 quarters
|
|
289
Ovintiv
OVV
$18.5B
| $1.44M | 0.07% |
+24,394
| New | +$1.19M |
2017 Q3
0 quarters
|
|
290
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.07% |
29,920
-8,440
| -22% | -$393K |
2017 Q2
1 quarter
|
|
|
HYLD
291
DELISTED
High Yield ETF
HYLD
| $1.42M | 0.07% |
+39,437
| New | +$1.42M |
2017 Q3
0 quarters
|
|
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $1.42M | 0.07% |
+26,370
| New | +$1.42M |
2017 Q3
0 quarters
|
|
293
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.42M | 0.07% |
+16,802
| New | +$1.39M |
2017 Q3
0 quarters
|
|
294
Southern Company
SO
$103B
| $1.41M | 0.07% |
+28,745
| New | +$1.39M |
2017 Q3
0 quarters
|
|
295
DELISTED
Skechers
SKX
| $1.41M | 0.07% |
+56,243
| New | +$1.54M |
2017 Q3
0 quarters
|
|
296
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.39M | 0.07% |
+27,229
| New | +$1.39M |
2017 Q3
0 quarters
|
|
297
ProShares UltraShort Energy
DUG
$32.9M
| $1.39M | 0.07% |
1,644
-492
| -23% | -$473K |
2016 Q2
5 quarters
|
|
|
EQM
298
DELISTED
EQM Midstream Partners, LP
EQM
| $1.39M | 0.07% |
18,528
-14,120
| -43% | -$1.06M |
2016 Q2
5 quarters
|
|
299
Freeport-McMoran
FCX
$100B
| $1.39M | 0.07% |
+98,698
| New | +$1.39M |
2017 Q3
0 quarters
|
|
300
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.38M | 0.07% |
+54,682
| New | +$1.39M |
2017 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.