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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 | |
|---|---|---|---|---|---|---|---|
301
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.52M
| $1.37M | 0.07% |
18,537
+10,416
| +128% | +$736K |
2014 Q4
11 quarters
|
|
302
Cenovus Energy
CVE
$59.4B
| $1.37M | 0.07% |
+137,057
| New | +$1.12M |
2017 Q3
0 quarters
|
|
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.37M | 0.07% |
+80,095
| New | +$1.35M |
2017 Q3
0 quarters
|
|
304
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.37M | 0.07% |
+12,759
| New | +$1.39M |
2017 Q3
0 quarters
|
|
|
IBLN
305
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.37M | 0.07% |
44,770
-2,473
| -5% | -$74.1K |
2017 Q1
2 quarters
|
|
306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $1.37M | 0.07% |
+53,067
| New | +$1.37M |
2017 Q3
0 quarters
|
|
307
ProShares UltraShort Bloomberg Natural Gas
KOLD
$132M
| $1.36M | 0.07% |
+4,033
| New | +$1.38M |
2017 Q3
0 quarters
|
|
308
Altria Group
MO
$125B
| $1.36M | 0.07% |
+21,389
| New | +$1.43M |
2017 Q3
0 quarters
|
|
309
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.35M | 0.07% |
+27,960
| New | +$1.35M |
2017 Q3
0 quarters
|
|
|
ORG
310
DELISTED
The Organics ETF
ORG
| $1.34M | 0.07% |
+44,169
| New | +$1.33M |
2017 Q3
0 quarters
|
|
311
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.4M
| $1.34M | 0.07% |
+32,520
| New | +$1.3M |
2017 Q3
0 quarters
|
|
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.34M | 0.07% |
+14,619
| New | +$1.34M |
2017 Q3
0 quarters
|
|
313
DELISTED
bluebird bio
BLUE
| $1.34M | 0.07% |
+752
| New | +$1.05M |
2017 Q3
0 quarters
|
|
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.32M | 0.07% |
+46,404
| New | +$1.33M |
2017 Q3
0 quarters
|
|
315
Petrobras
PBR
$165B
| $1.32M | 0.07% |
131,727
+121,027
| +1,131% | +$1.1M |
2017 Q2
1 quarter
|
|
316
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.32M | 0.07% |
+52,404
| New | +$1.32M |
2017 Q3
0 quarters
|
|
317
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $1.32M | 0.07% |
+27,500
| New | +$1.32M |
2017 Q3
0 quarters
|
|
|
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.07% |
+346,401
| New | +$1.53M |
2017 Q3
0 quarters
|
|
319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $1.32M | 0.07% |
34,236
-44,888
| -57% | -$1.67M |
2016 Q3
4 quarters
|
|
320
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.31M | 0.07% |
+32,670
| New | +$1.32M |
2017 Q3
0 quarters
|
|
321
Invesco Golden Dragon China ETF
PGJ
$83.5M
| $1.31M | 0.07% |
+30,385
| New | +$1.28M |
2017 Q3
0 quarters
|
|
322
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.31M | 0.06% |
+50,047
| New | +$1.25M |
2017 Q3
0 quarters
|
|
|
DNO
323
DELISTED
United States Short Oil Fund
DNO
| $1.31M | 0.06% |
19,778
-18,945
| -49% | -$1.34M |
2016 Q2
5 quarters
|
|
324
Vail Resorts
MTN
$5.47B
| $1.31M | 0.06% |
+5,734
| New | +$1.25M |
2017 Q3
0 quarters
|
|
|
NGD
325
DELISTED
New Gold Inc
NGD
| $1.3M | 0.06% |
349,676
+279,337
| +397% | +$965K |
2017 Q2
1 quarter
|
|
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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 2,160 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.