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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 | |
|---|---|---|---|---|---|---|---|
|
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | 0.06% |
+61,380
| New | +$1.17M |
2017 Q3
0 quarters
|
|
352
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.52M
| $1.24M | 0.06% |
7,754
+5,998
| +342% | +$1.03M |
2017 Q2
1 quarter
|
|
353
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $1.24M | 0.06% |
+49,533
| New | +$1.24M |
2017 Q3
0 quarters
|
|
354
LyondellBasell Industries
LYB
$20.2B
| $1.24M | 0.06% |
+12,496
| New | +$1.12M |
2017 Q3
0 quarters
|
|
355
Regenxbio
RGNX
$460M
| $1.23M | 0.06% |
+37,417
| New | +$842K |
2017 Q3
0 quarters
|
|
356
Manulife Financial
MFC
$72.2B
| $1.23M | 0.06% |
+60,479
| New | +$1.2M |
2017 Q3
0 quarters
|
|
357
Edison International
EIX
$21.4B
| $1.23M | 0.06% |
+15,892
| New | +$1.26M |
2017 Q3
0 quarters
|
|
358
TD Synnex
SNX
$20B
| $1.22M | 0.06% |
+19,350
| New | +$1.14M |
2017 Q3
0 quarters
|
|
359
ProShares Ultra 20+ Year Treasury
UBT
$70M
| $1.22M | 0.06% |
+30,450
| New | +$1.24M |
2017 Q3
0 quarters
|
|
360
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.22M | 0.06% |
+24,558
| New | +$1.22M |
2017 Q3
0 quarters
|
|
|
UGAZ
361
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.22M | 0.06% |
1,054
+325
| +45% | +$397K |
2017 Q2
1 quarter
|
|
362
DELISTED
Randgold Resources Ltd
GOLD
| $1.22M | 0.06% |
12,509
+9,013
| +258% | +$865K |
2017 Q2
1 quarter
|
|
363
Vanguard Communication Services ETF
VOX
$6.08B
| $1.22M | 0.06% |
+13,218
| New | +$1.22M |
2017 Q3
0 quarters
|
|
364
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $1.22M | 0.06% |
+15,444
| New | +$1.18M |
2017 Q3
0 quarters
|
|
365
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $1.22M | 0.06% |
+17,016
| New | +$1.2M |
2017 Q3
0 quarters
|
|
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.06% |
+16,800
| New | +$1.25M |
2017 Q3
0 quarters
|
|
367
First Citizens BancShares
FCNCA
$23.5B
| $1.21M | 0.06% |
+3,238
| New | +$1.16M |
2017 Q3
0 quarters
|
|
368
ProShares Ultra Yen
YCL
$29.9M
| $1.2M | 0.06% |
20,682
+16,217
| +363% | +$973K |
2017 Q2
1 quarter
|
|
369
Universal Display
OLED
$3.55B
| $1.19M | 0.06% |
+9,252
| New | +$1.12M |
2017 Q3
0 quarters
|
|
370
iShares CMBS ETF
CMBS
$435M
| $1.19M | 0.06% |
+22,980
| New | +$1.19M |
2017 Q3
0 quarters
|
|
|
GRA
371
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.06% |
+16,414
| New | +$1.16M |
2017 Q3
0 quarters
|
|
372
iShares US Telecommunications ETF
IYZ
$980M
| $1.18M | 0.06% |
38,904
+2,334
| +6% | +$73.4K |
2017 Q1
2 quarters
|
|
|
RUSS
373
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.18M | 0.06% |
51,107
-23,457
| -31% | -$699K |
2017 Q1
2 quarters
|
|
374
ProShares UltraPro Short Dow 30
SDOW
$144M
| $1.18M | 0.06% |
+690
| New | +$1.27M |
2017 Q3
0 quarters
|
|
375
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.18M | 0.06% |
+23,433
| New | +$1.18M |
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.