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 | |
|---|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $6.74M | 0.33% |
78,945
-34,319
| -30% | -$2.97M |
2017 Q2
1 quarter
|
|
27
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $6.51M | 0.32% |
83,002
+35,110
| +73% | +$2.77M |
2017 Q2
1 quarter
|
|
28
NVR
NVR
$15.3B
| $6.16M | 0.31% |
+2,158
| New | +$5.78M |
2017 Q3
0 quarters
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.14M | 0.3% |
57,629
+55,280
| +2,353% | +$5.92M |
2015 Q4
7 quarters
|
|
30
DELISTED
iShares Commodity Optimized Trust
CMDT
| $6.13M | 0.3% |
+171,313
| New | +$6.07M |
2017 Q3
0 quarters
|
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.09M | 0.3% |
+196,336
| New | +$5.95M |
2017 Q3
0 quarters
|
|
32
Enterprise Products Partners
EPD
$77.3B
| $5.85M | 0.29% |
224,397
-64,264
| -22% | -$1.7M |
2016 Q2
5 quarters
|
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.77M | 0.29% |
+28,151
| New | +$6.55M |
2017 Q3
0 quarters
|
|
34
Ford
F
$48.1B
| $5.73M | 0.28% |
+478,812
| New | +$5.4M |
2017 Q3
0 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.68M | 0.28% |
69,475
-35,216
| -34% | -$2.83M |
2017 Q2
1 quarter
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $5.49M | 0.27% |
356,580
+272,822
| +326% | +$4.06M |
2017 Q1
2 quarters
|
|
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $5.4M | 0.27% |
+141,198
| New | +$5.08M |
2017 Q3
0 quarters
|
|
38
ProShares UltraPro QQQ
TQQQ
$36.1B
| $5.31M | 0.26% |
+1,116,168
| New | +$5.1M |
2017 Q3
0 quarters
|
|
39
iShares MSCI South Korea ETF
EWY
$22.8B
| $5.28M | 0.26% |
+76,481
| New | +$5.26M |
2017 Q3
0 quarters
|
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.28M | 0.26% |
288,363
-52,105
| -15% | -$1.01M |
2016 Q2
5 quarters
|
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $5.19M | 0.26% |
56,824
+28,502
| +101% | +$2.55M |
2017 Q2
1 quarter
|
|
42
PepsiCo
PEP
$176B
| $4.99M | 0.25% |
+44,810
| New | +$5.18M |
2017 Q3
0 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.92M | 0.24% |
166,678
+149,148
| +851% | +$4.3M |
2016 Q3
4 quarters
|
|
44
Wynn Resorts
WYNN
$7.59B
| $4.91M | 0.24% |
+32,971
| New | +$4.5M |
2017 Q3
0 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.7M | 0.23% |
68,600
+6,344
| +10% | +$424K |
2016 Q4
3 quarters
|
|
46
iShares Gold Trust
IAU
$60.8B
| $4.66M | 0.23% |
+189,191
| New | +$4.65M |
2017 Q3
0 quarters
|
|
|
BSCH
47
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.47M | 0.22% |
+197,467
| New | +$4.46M |
2017 Q3
0 quarters
|
|
48
iShares MSCI Germany ETF
EWG
$1.42B
| $4.41M | 0.22% |
+135,829
| New | +$4.22M |
2017 Q3
0 quarters
|
|
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.2M | 0.21% |
+107,245
| New | +$4.98M |
2017 Q3
0 quarters
|
|
50
Citigroup
C
$205B
| $4.09M | 0.2% |
56,241
+42,496
| +309% | +$2.9M |
2017 Q2
1 quarter
|
|
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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.