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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 | |
|---|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$6.77B
| $1.18M | 0.06% |
+34,817
| New | +$1.18M |
2017 Q3
0 quarters
|
|
377
Teleflex
TFX
$5.43B
| $1.17M | 0.06% |
+4,845
| New | +$1.05M |
2017 Q3
0 quarters
|
|
|
JHMS
378
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.17M | 0.06% |
+45,400
| New | +$1.19M |
2017 Q3
0 quarters
|
|
379
FedEx
FDX
$69.9B
| $1.17M | 0.06% |
+5,174
| New | +$1.1M |
2017 Q3
0 quarters
|
|
380
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.17M | 0.06% |
+66,168
| New | +$1.49M |
2017 Q3
0 quarters
|
|
381
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $1.16M | 0.06% |
+22,750
| New | +$1.13M |
2017 Q3
0 quarters
|
|
382
ProShares UltraShort Real Estate
SRS
$16.6M
| $1.15M | 0.06% |
4,683
+980
| +26% | +$243K |
2017 Q2
1 quarter
|
|
383
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.15M | 0.06% |
44,125
+23,907
| +118% | +$571K |
2016 Q4
3 quarters
|
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $1.15M | 0.06% |
+8,793
| New | +$1.07M |
2017 Q3
0 quarters
|
|
385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $1.15M | 0.06% |
+46,420
| New | +$1.14M |
2017 Q3
0 quarters
|
|
386
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.15M | 0.06% |
+72,382
| New | +$981K |
2017 Q3
0 quarters
|
|
387
Petrobras Class A
PBR.A
$146B
| $1.14M | 0.06% |
+118,392
| New | +$1.03M |
2017 Q3
0 quarters
|
|
388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.14M | 0.06% |
19,484
+6,500
| +50% | +$369K |
2017 Q2
1 quarter
|
|
389
Walt Disney
DIS
$191B
| $1.14M | 0.06% |
+11,559
| New | +$1.19M |
2017 Q3
0 quarters
|
|
390
DTE Energy
DTE
$26.7B
| $1.12M | 0.06% |
+12,288
| New | +$1.14M |
2017 Q3
0 quarters
|
|
|
AOIL
391
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
| $1.12M | 0.06% |
45,401
-965
| -2% | -$23.1K |
2017 Q2
1 quarter
|
|
392
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1.12M | 0.06% |
+78,218
| New | +$1.14M |
2017 Q3
0 quarters
|
|
393
Jabil
JBL
$30.1B
| $1.12M | 0.06% |
+39,207
| New | +$1.19M |
2017 Q3
0 quarters
|
|
394
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $1.11M | 0.05% |
+16,322
| New | +$1.08M |
2017 Q3
0 quarters
|
|
|
ALFA
395
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.1M | 0.05% |
+26,574
| New | +$1.08M |
2017 Q3
0 quarters
|
|
396
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.1M | 0.05% |
+26,453
| New | +$1.03M |
2017 Q3
0 quarters
|
|
|
DGAZ
397
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.1M | 0.05% |
2,283
+1,799
| +372% | +$913K |
2017 Q2
1 quarter
|
|
398
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.05% |
21,476
-32,148
| -60% | -$1.67M |
2016 Q2
5 quarters
|
|
399
Itaú Unibanco
ITUB
$105B
| $1.1M | 0.05% |
165,441
+144,047
| +673% | +$880K |
2017 Q2
1 quarter
|
|
400
Archer Daniels Midland
ADM
$40B
| $1.09M | 0.05% |
+25,708
| New | +$1.08M |
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.