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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 | |
|---|---|---|---|---|---|---|---|
501
Xerox
XRX
$323M
| $906K | 0.04% |
+27,216
| New | +$857K |
2017 Q3
0 quarters
|
|
502
JOYY Inc
JOYY
$4.04B
| $906K | 0.04% |
+10,443
| New | +$758K |
2017 Q3
0 quarters
|
|
503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $904K | 0.04% |
+42,290
| New | +$880K |
2017 Q3
0 quarters
|
|
|
RALS
504
DELISTED
ProShares RAFI Long/Short
RALS
| $904K | 0.04% |
+24,004
| New | +$903K |
2017 Q3
0 quarters
|
|
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $902K | 0.04% |
+30,307
| New | +$897K |
2017 Q3
0 quarters
|
|
506
ProShares Inflation Expectations ETF
RINF
$18.5M
| $899K | 0.04% |
+33,186
| New | +$903K |
2017 Q3
0 quarters
|
|
507
Somnigroup International
SGI
$14.5B
| $895K | 0.04% |
+55,476
| New | +$820K |
2017 Q3
0 quarters
|
|
|
DSLV
508
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $893K | 0.04% |
34,706
+23,685
| +215% | +$603K |
2017 Q2
1 quarter
|
|
509
Brookdale Senior Living
BKD
$2.39B
| $883K | 0.04% |
+83,279
| New | +$1.05M |
2017 Q3
0 quarters
|
|
510
Advance Auto Parts
AAP
$2.68B
| $880K | 0.04% |
+8,870
| New | +$895K |
2017 Q3
0 quarters
|
|
511
DELISTED
Spirit AeroSystems
SPR
| $877K | 0.04% |
+11,290
| New | +$781K |
2017 Q3
0 quarters
|
|
512
Infosys
INFY
$49.1B
| $875K | 0.04% |
+119,976
| New | +$909K |
2017 Q3
0 quarters
|
|
513
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$80.5M
| $875K | 0.04% |
+13,036
| New | +$865K |
2017 Q3
0 quarters
|
|
514
Methanex
MEOH
$5.02B
| $874K | 0.04% |
+17,384
| New | +$818K |
2017 Q3
0 quarters
|
|
515
Kornit Digital
KRNT
$722M
| $872K | 0.04% |
+56,997
| New | +$1.04M |
2017 Q3
0 quarters
|
|
516
Ameriprise Financial
AMP
$44.1B
| $869K | 0.04% |
+5,853
| New | +$817K |
2017 Q3
0 quarters
|
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $867K | 0.04% |
+9,078
| New | +$849K |
2017 Q3
0 quarters
|
|
518
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $865K | 0.04% |
+18,102
| New | +$831K |
2017 Q3
0 quarters
|
|
519
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $864K | 0.04% |
24,140
-50,915
| -68% | -$1.77M |
2017 Q2
1 quarter
|
|
520
Yum! Brands
YUM
$41B
| $864K | 0.04% |
+11,740
| New | +$883K |
2017 Q3
0 quarters
|
|
521
Royal Gold
RGLD
$20B
| $863K | 0.04% |
10,028
+6,766
| +207% | +$586K |
2017 Q2
1 quarter
|
|
522
Knight Transportation
KNX
$10.5B
| $860K | 0.04% |
+20,704
| New | +$785K |
2017 Q3
0 quarters
|
|
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $859K | 0.04% |
+36,938
| New | +$851K |
2017 Q3
0 quarters
|
|
524
iShares Russell 1000 Growth ETF
IWF
$124B
| $859K | 0.04% |
+27,480
| New | +$841K |
2017 Q3
0 quarters
|
|
525
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $856K | 0.04% |
+31,957
| New | +$856K |
2017 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
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.