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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 | |
|---|---|---|---|---|---|---|---|
451
Western Digital
WDC
$133B
| $1M | 0.05% |
+15,330
| New | +$1.02M |
2017 Q3
0 quarters
|
|
452
Autohome
ATHM
$2.35B
| $999K | 0.05% |
+16,635
| New | +$952K |
2017 Q3
0 quarters
|
|
453
United States Brent Oil Fund
BNO
$804M
| $999K | 0.05% |
+65,923
| New | +$913K |
2017 Q3
0 quarters
|
|
454
Polaris
PII
$3.04B
| $995K | 0.05% |
+9,512
| New | +$901K |
2017 Q3
0 quarters
|
|
|
SSNI
455
DELISTED
Silver Spring Networks, Inc.
SSNI
| $993K | 0.05% |
+61,393
| New | +$771K |
2017 Q3
0 quarters
|
|
456
IAMGOLD
IAG
$10.1B
| $991K | 0.05% |
162,480
+109,116
| +204% | +$634K |
2017 Q2
1 quarter
|
|
457
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $991K | 0.05% |
+8,976
| New | +$990K |
2017 Q3
0 quarters
|
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $990K | 0.05% |
+15,112
| New | +$977K |
2017 Q3
0 quarters
|
|
459
VanEck Energy Income ETF
EINC
$79.6M
| $982K | 0.05% |
+13,708
| New | +$974K |
2017 Q3
0 quarters
|
|
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $980K | 0.05% |
+18,604
| New | +$980K |
2017 Q3
0 quarters
|
|
|
USAG
461
DELISTED
United States Agriculture Index Fund
USAG
| $979K | 0.05% |
58,964
+151
| +0.3% | +$2.53K |
2013 Q2
17 quarters
|
|
462
Hilton Worldwide
HLT
$77.2B
| $976K | 0.05% |
+14,050
| New | +$896K |
2017 Q3
0 quarters
|
|
463
Mondelez International
MDLZ
$80.4B
| $975K | 0.05% |
+23,970
| New | +$1.02M |
2017 Q3
0 quarters
|
|
464
NextEra Energy
NEE
$165B
| $975K | 0.05% |
+26,616
| New | +$975K |
2017 Q3
0 quarters
|
|
465
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $972K | 0.05% |
+53,298
| New | +$932K |
2017 Q3
0 quarters
|
|
466
iShares MSCI Spain ETF
EWP
$2.32B
| $972K | 0.05% |
+28,822
| New | +$970K |
2017 Q3
0 quarters
|
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $972K | 0.05% |
+71,424
| New | +$1.02M |
2017 Q3
0 quarters
|
|
|
MCRO
468
DELISTED
IQ Hedge Macro Tracker
MCRO
| $971K | 0.05% |
+37,100
| New | +$964K |
2017 Q3
0 quarters
|
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $969K | 0.05% |
10,918
-7,708
| -41% | -$680K |
2016 Q1
6 quarters
|
|
|
FPO
470
DELISTED
First Potomac Realty Trust
FPO
| $964K | 0.05% |
+86,519
| New | +$963K |
2017 Q3
0 quarters
|
|
471
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $963K | 0.05% |
+357
| New | +$1.12M |
2017 Q3
0 quarters
|
|
|
AGGE
472
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $963K | 0.05% |
+48,820
| New | +$960K |
2017 Q3
0 quarters
|
|
473
Pool Corp
POOL
$6.15B
| $958K | 0.05% |
+8,861
| New | +$958K |
2017 Q3
0 quarters
|
|
474
Sprott Physical Silver Trust
PSLV
$11.8B
| $953K | 0.05% |
151,742
+22,626
| +18% | +$145K |
2016 Q2
5 quarters
|
|
475
Invesco Senior Loan ETF
BKLN
$6.28B
| $952K | 0.05% |
+41,111
| New | +$952K |
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.