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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 | |
|---|---|---|---|---|---|---|---|
476
Penguin Solutions Inc
PENG
$3.17B
| $950K | 0.05% |
+70,984
| New | +$678K |
2017 Q3
0 quarters
|
|
477
Autoliv
ALV
$8.49B
| $947K | 0.05% |
+10,632
| New | +$863K |
2017 Q3
0 quarters
|
|
478
ALPS Strategic Income Fund
RIGS
$56.6M
| $943K | 0.05% |
+37,076
| New | +$941K |
2017 Q3
0 quarters
|
|
479
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $942K | 0.05% |
+28,529
| New | +$909K |
2017 Q3
0 quarters
|
|
480
Johnson & Johnson
JNJ
$610B
| $942K | 0.05% |
7,249
+1,490
| +26% | +$198K |
2016 Q4
3 quarters
|
|
481
MGM Resorts International
MGM
$7.42B
| $941K | 0.05% |
+28,888
| New | +$929K |
2017 Q3
0 quarters
|
|
482
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $940K | 0.05% |
+36,035
| New | +$943K |
2017 Q3
0 quarters
|
|
483
DELISTED
NuStar Energy L.P.
NS
| $939K | 0.05% |
23,120
-18,556
| -45% | -$785K |
2016 Q2
5 quarters
|
|
484
Inogen
INGN
$167M
| $933K | 0.05% |
+9,807
| New | +$946K |
2017 Q3
0 quarters
|
|
485
ProShares Ultra High Yield
UJB
$5.19M
| $933K | 0.05% |
+14,169
| New | +$934K |
2017 Q3
0 quarters
|
|
486
Danaher
DHR
$163B
| $932K | 0.05% |
+12,258
| New | +$907K |
2017 Q3
0 quarters
|
|
487
PNC Financial Services
PNC
$85.7B
| $929K | 0.05% |
6,891
+4,691
| +213% | +$602K |
2017 Q2
1 quarter
|
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $929K | 0.05% |
+35,223
| New | +$970K |
2017 Q3
0 quarters
|
|
489
Autodesk
ADSK
$51.2B
| $927K | 0.05% |
+8,262
| New | +$911K |
2017 Q3
0 quarters
|
|
|
XLFS
490
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $927K | 0.05% |
+17,317
| New | +$927K |
2017 Q3
0 quarters
|
|
|
STL
491
DELISTED
Sterling Bancorp
STL
| $926K | 0.05% |
+37,585
| New | +$857K |
2017 Q3
0 quarters
|
|
492
Sally Beauty Holdings
SBH
$1.6B
| $921K | 0.05% |
+47,036
| New | +$925K |
2017 Q3
0 quarters
|
|
493
Vanguard Total International Bond ETF
BNDX
$83.7B
| $920K | 0.05% |
+16,861
| New | +$920K |
2017 Q3
0 quarters
|
|
494
Inspire Global Hope ETF
BLES
$165M
| $916K | 0.05% |
+33,460
| New | +$895K |
2017 Q3
0 quarters
|
|
495
Invesco Food & Beverage ETF
PBJ
$108M
| $916K | 0.05% |
+28,277
| New | +$908K |
2017 Q3
0 quarters
|
|
496
Hecla Mining
HL
$10.5B
| $914K | 0.05% |
182,184
+154,185
| +551% | +$791K |
2017 Q2
1 quarter
|
|
497
XPO
XPO
$22.1B
| $913K | 0.05% |
+38,956
| New | +$816K |
2017 Q3
0 quarters
|
|
|
GG
498
DELISTED
Goldcorp Inc
GG
| $911K | 0.05% |
70,331
+44,340
| +171% | +$583K |
2017 Q2
1 quarter
|
|
|
ALFI
499
DELISTED
AlphaClone International ETF
ALFI
| $909K | 0.05% |
+37,099
| New | +$893K |
2017 Q3
0 quarters
|
|
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $907K | 0.04% |
+31,063
| New | +$886K |
2017 Q3
0 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.