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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 | |
|---|---|---|---|---|---|---|---|
|
DTO
326
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.3M | 0.06% |
10,853
-25,542
| -70% | -$3.5M |
2016 Q3
4 quarters
|
|
327
Bausch Health
BHC
$2.34B
| $1.29M | 0.06% |
+90,369
| New | +$1.37M |
2017 Q3
0 quarters
|
|
328
Microchip Technology
MCHP
$39.2B
| $1.29M | 0.06% |
+28,824
| New | +$1.21M |
2017 Q3
0 quarters
|
|
329
Barrick Mining
B
$65.3B
| $1.29M | 0.06% |
80,400
+51,908
| +182% | +$868K |
2017 Q2
1 quarter
|
|
330
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $1.29M | 0.06% |
2,362
+1,234
| +109% | +$685K |
2017 Q1
2 quarters
|
|
331
iShares Russell 1000 ETF
IWB
$48.9B
| $1.29M | 0.06% |
+9,216
| New | +$1.26M |
2017 Q3
0 quarters
|
|
|
AVXS
332
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.28M | 0.06% |
+13,268
| New | +$1.2M |
2017 Q3
0 quarters
|
|
333
Coca-Cola Femsa
KOF
$24.7B
| $1.28M | 0.06% |
+16,590
| New | +$1.38M |
2017 Q3
0 quarters
|
|
334
United Therapeutics
UTHR
$23.4B
| $1.28M | 0.06% |
+10,914
| New | +$1.39M |
2017 Q3
0 quarters
|
|
335
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $1.28M | 0.06% |
+61,457
| New | +$1.26M |
2017 Q3
0 quarters
|
|
336
Arch Capital
ACGL
$34.3B
| $1.27M | 0.06% |
+38,829
| New | +$1.25M |
2017 Q3
0 quarters
|
|
337
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $1.27M | 0.06% |
31,564
-4,221
| -12% | -$164K |
2017 Q1
2 quarters
|
|
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.74B
| $1.27M | 0.06% |
+18,607
| New | +$1.21M |
2017 Q3
0 quarters
|
|
339
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$222M
| $1.26M | 0.06% |
+26,446
| New | +$1.25M |
2017 Q3
0 quarters
|
|
340
Franklin Income Equity Focus ETF
INCE
$363M
| $1.26M | 0.06% |
+44,533
| New | +$1.25M |
2017 Q3
0 quarters
|
|
341
Franco-Nevada
FNV
$45.9B
| $1.26M | 0.06% |
16,290
+10,755
| +194% | +$826K |
2017 Q2
1 quarter
|
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.26M | 0.06% |
14,837
+8,114
| +121% | +$680K |
2017 Q2
1 quarter
|
|
343
T-Mobile US
TMUS
$174B
| $1.26M | 0.06% |
+20,418
| New | +$1.28M |
2017 Q3
0 quarters
|
|
344
Ionis Pharmaceuticals
IONS
$7.28B
| $1.26M | 0.06% |
+24,789
| New | +$1.3M |
2017 Q3
0 quarters
|
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.06% |
+8,490
| New | +$1.18M |
2017 Q3
0 quarters
|
|
346
United Airlines
UAL
$32.3B
| $1.25M | 0.06% |
+20,608
| New | +$1.37M |
2017 Q3
0 quarters
|
|
347
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.25M | 0.06% |
+17,943
| New | +$1.23M |
2017 Q3
0 quarters
|
|
348
Mettler-Toledo International
MTD
$32.6B
| $1.25M | 0.06% |
+2,003
| New | +$1.2M |
2017 Q3
0 quarters
|
|
349
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.25M | 0.06% |
+19,338
| New | +$1.22M |
2017 Q3
0 quarters
|
|
350
iShares Global Financials ETF
IXG
$696M
| $1.25M | 0.06% |
+18,705
| New | +$1.21M |
2017 Q3
0 quarters
|
|
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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.