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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.05M | 0.05% |
+27,275
| New | +$1.06M |
2017 Q3
0 quarters
|
|
427
iShares Core S&P 500 ETF
IVV
$889B
| $1.04M | 0.05% |
4,130
-9,265
| -69% | -$2.3M |
2017 Q2
1 quarter
|
|
428
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.04M | 0.05% |
+19,085
| New | +$1.07M |
2017 Q3
0 quarters
|
|
429
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.04M | 0.05% |
+55,036
| New | +$1.16M |
2017 Q3
0 quarters
|
|
430
iShares MSCI Kokusai Fund
TOK
$239M
| $1.04M | 0.05% |
+16,671
| New | +$1.02M |
2017 Q3
0 quarters
|
|
431
Tyson Foods
TSN
$19B
| $1.04M | 0.05% |
+14,744
| New | +$942K |
2017 Q3
0 quarters
|
|
432
D.R. Horton
DHI
$39B
| $1.04M | 0.05% |
+25,993
| New | +$947K |
2017 Q3
0 quarters
|
|
|
DWIN
433
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.03M | 0.05% |
+37,475
| New | +$1.03M |
2017 Q3
0 quarters
|
|
434
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.05% |
+53,725
| New | +$1.05M |
2017 Q3
0 quarters
|
|
435
Kinross Gold
KGC
$28.3B
| $1.03M | 0.05% |
242,545
+192,870
| +388% | +$824K |
2017 Q2
1 quarter
|
|
436
Microsoft
MSFT
$4.01T
| $1.03M | 0.05% |
+13,788
| New | +$1.01M |
2017 Q3
0 quarters
|
|
437
Kura Oncology
KURA
$863M
| $1.03M | 0.05% |
+68,658
| New | +$644K |
2017 Q3
0 quarters
|
|
|
QGTA
438
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $1.03M | 0.05% |
+43,287
| New | +$1.02M |
2017 Q3
0 quarters
|
|
439
Direxion Daily Utilities Bull 3X ETF
UTSL
$73.1M
| $1.02M | 0.05% |
+36,742
| New | +$1.06M |
2017 Q3
0 quarters
|
|
|
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | 0.05% |
+11,741
| New | +$1.04M |
2017 Q3
0 quarters
|
|
441
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.02M | 0.05% |
+24,644
| New | +$979K |
2017 Q3
0 quarters
|
|
442
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$177M
| $1.02M | 0.05% |
+2,034
| New | +$949K |
2017 Q3
0 quarters
|
|
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.01M | 0.05% |
27,315
+13,273
| +95% | +$474K |
2017 Q2
1 quarter
|
|
444
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1.01M | 0.05% |
7,806
+4,274
| +121% | +$527K |
2015 Q3
8 quarters
|
|
445
Regeneron Pharmaceuticals
REGN
$82B
| $1.01M | 0.05% |
+2,265
| New | +$1.08M |
2017 Q3
0 quarters
|
|
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.01M | 0.05% |
+39,085
| New | +$1.01M |
2017 Q3
0 quarters
|
|
|
DGLD
447
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.01M | 0.05% |
+21,810
| New | +$1.02M |
2017 Q3
0 quarters
|
|
448
BHP
BHP
$211B
| $1M | 0.05% |
+27,762
| New | +$1.01M |
2017 Q3
0 quarters
|
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $1M | 0.05% |
+5,365
| New | +$943K |
2017 Q3
0 quarters
|
|
450
Abercrombie & Fitch
ANF
$6.45B
| $1M | 0.05% |
+69,291
| New | +$792K |
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.