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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 | |
|---|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$125B
| $852K | 0.04% |
+11,625
| New | +$882K |
2017 Q3
0 quarters
|
|
527
Fidelity Corporate Bond ETF
FCOR
$348M
| $851K | 0.04% |
+16,767
| New | +$853K |
2017 Q3
0 quarters
|
|
528
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $849K | 0.04% |
+21,866
| New | +$852K |
2017 Q3
0 quarters
|
|
|
TWO
529
DELISTED
Two Harbors Investment
TWO
| $849K | 0.04% |
+10,531
| New | +$842K |
2017 Q3
0 quarters
|
|
530
Cigna
CI
$79B
| $847K | 0.04% |
+4,531
| New | +$807K |
2017 Q3
0 quarters
|
|
531
Intuitive Surgical
ISRG
$151B
| $846K | 0.04% |
+7,281
| New | +$793K |
2017 Q3
0 quarters
|
|
532
MKS Inc
MKSI
$15.5B
| $846K | 0.04% |
+8,954
| New | +$732K |
2017 Q3
0 quarters
|
|
533
Ralph Lauren
RL
$23.3B
| $846K | 0.04% |
+9,586
| New | +$790K |
2017 Q3
0 quarters
|
|
534
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $845K | 0.04% |
16,009
-24,163
| -60% | -$1.31M |
2017 Q1
2 quarters
|
|
535
American Electric Power
AEP
$67.7B
| $843K | 0.04% |
+12,004
| New | +$855K |
2017 Q3
0 quarters
|
|
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $843K | 0.04% |
+11,866
| New | +$836K |
2017 Q3
0 quarters
|
|
537
ProShares Ultra Consumer Staples
UGE
$9.6M
| $842K | 0.04% |
+76,056
| New | +$852K |
2017 Q3
0 quarters
|
|
538
Deutsche Bank
DB
$61.7B
| $841K | 0.04% |
+48,683
| New | +$844K |
2017 Q3
0 quarters
|
|
539
Chemours
CC
$1.94B
| $840K | 0.04% |
+16,601
| New | +$783K |
2017 Q3
0 quarters
|
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | 0.04% |
+21,724
| New | +$738K |
2017 Q3
0 quarters
|
|
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $838K | 0.04% |
+18,220
| New | +$804K |
2017 Q3
0 quarters
|
|
542
iShares Select U.S. REIT ETF
ICF
$2.07B
| $837K | 0.04% |
16,624
-9,172
| -36% | -$465K |
2017 Q1
2 quarters
|
|
|
XLYS
543
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $833K | 0.04% |
14,773
+6,592
| +81% | +$372K |
2016 Q1
6 quarters
|
|
544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $832K | 0.04% |
+14,113
| New | +$786K |
2017 Q3
0 quarters
|
|
545
Forestar Group
FOR
$1.31B
| $831K | 0.04% |
+48,332
| New | +$831K |
2017 Q3
0 quarters
|
|
546
DELISTED
Eaton Vance Corp.
EV
| $831K | 0.04% |
+16,823
| New | +$804K |
2017 Q3
0 quarters
|
|
547
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $831K | 0.04% |
+24,336
| New | +$787K |
2017 Q3
0 quarters
|
|
548
Banco Bradesco
BBD
$45B
| $830K | 0.04% |
+131,792
| New | +$765K |
2017 Q3
0 quarters
|
|
549
DELISTED
Calgon Carbon Corp
CCC
| $826K | 0.04% |
+38,595
| New | +$583K |
2017 Q3
0 quarters
|
|
550
Lennar Class A
LEN
$18.5B
| $825K | 0.04% |
+16,420
| New | +$819K |
2017 Q3
0 quarters
|
|
Similar funds
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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.