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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Equity Factor ETF
INTF
$3.69B
| $1.09M | 0.05% |
+38,909
| New | +$1.06M |
2017 Q3
0 quarters
|
|
402
Qiagen
QGEN
$9.53B
| $1.09M | 0.05% |
+32,617
| New | +$1.12M |
2017 Q3
0 quarters
|
|
403
Sprott Gold Miners ETF
SGDM
$646M
| $1.09M | 0.05% |
+52,744
| New | +$1.09M |
2017 Q3
0 quarters
|
|
404
Target
TGT
$71.2B
| $1.09M | 0.05% |
+18,424
| New | +$1.03M |
2017 Q3
0 quarters
|
|
405
Under Armour
UAA
$2.1B
| $1.09M | 0.05% |
+65,921
| New | +$1.21M |
2017 Q3
0 quarters
|
|
406
Oracle
ORCL
$408B
| $1.08M | 0.05% |
+22,401
| New | +$1.11M |
2017 Q3
0 quarters
|
|
407
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.08M | 0.05% |
30,116
+16,612
| +123% | +$585K |
2017 Q1
2 quarters
|
|
408
ManpowerGroup
MAN
$2.03B
| $1.08M | 0.05% |
+9,159
| New | +$1.03M |
2017 Q3
0 quarters
|
|
409
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1.08M | 0.05% |
+19,252
| New | +$991K |
2017 Q3
0 quarters
|
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.05% |
+9,716
| New | +$995K |
2017 Q3
0 quarters
|
|
411
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.07M | 0.05% |
+20,781
| New | +$1.08M |
2017 Q3
0 quarters
|
|
412
Vale
VALE
$55.4B
| $1.07M | 0.05% |
106,239
+80,839
| +318% | +$813K |
2017 Q2
1 quarter
|
|
|
JHMI
413
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $1.07M | 0.05% |
+32,563
| New | +$1.03M |
2017 Q3
0 quarters
|
|
414
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $1.07M | 0.05% |
+19,174
| New | +$983K |
2017 Q3
0 quarters
|
|
415
Orchid Island Capital
ORC
$1.02B
| $1.07M | 0.05% |
+20,928
| New | +$1.03M |
2017 Q3
0 quarters
|
|
416
Lowe's Companies
LOW
$110B
| $1.06M | 0.05% |
+13,332
| New | +$1.02M |
2017 Q3
0 quarters
|
|
417
Global Payments
GPN
$22.3B
| $1.06M | 0.05% |
+11,201
| New | +$1.06M |
2017 Q3
0 quarters
|
|
418
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
| $1.06M | 0.05% |
436
+133
| +44% | +$257K |
2017 Q1
2 quarters
|
|
419
United States 12 Month Oil Fund,
USL
$52M
| $1.06M | 0.05% |
+58,154
| New | +$1.01M |
2017 Q3
0 quarters
|
|
420
AbbVie
ABBV
$501B
| $1.06M | 0.05% |
+11,922
| New | +$908K |
2017 Q3
0 quarters
|
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.05% |
+926
| New | +$1.04M |
2017 Q3
0 quarters
|
|
|
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.05% |
+55,052
| New | +$981K |
2017 Q3
0 quarters
|
|
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.06M | 0.05% |
24,061
+13,969
| +138% | +$608K |
2017 Q1
2 quarters
|
|
|
HCRF
424
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $1.05M | 0.05% |
+34,831
| New | +$1.05M |
2017 Q3
0 quarters
|
|
425
First Trust Nasdaq Bank ETF
FTXO
$249M
| $1.05M | 0.05% |
37,927
+996
| +3% | +$26.2K |
2017 Q1
2 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.