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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 | |
|---|---|---|---|---|---|---|---|
551
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $822K | 0.04% |
18,616
+2,564
| +16% | +$109K |
2015 Q1
10 quarters
|
|
552
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $822K | 0.04% |
+8,273
| New | +$823K |
2017 Q3
0 quarters
|
|
|
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
| $822K | 0.04% |
+31,593
| New | +$627K |
2017 Q3
0 quarters
|
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $820K | 0.04% |
+9,321
| New | +$820K |
2017 Q3
0 quarters
|
|
555
Invesco International Corporate Bond ETF
PICB
$342M
| $819K | 0.04% |
+30,285
| New | +$817K |
2017 Q3
0 quarters
|
|
|
FIT
556
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $817K | 0.04% |
+117,372
| New | +$683K |
2017 Q3
0 quarters
|
|
557
Starbucks
SBUX
$110B
| $816K | 0.04% |
+15,199
| New | +$842K |
2017 Q3
0 quarters
|
|
558
Amplify Cybersecurity ETF
HACK
$3.42B
| $815K | 0.04% |
+27,076
| New | +$805K |
2017 Q3
0 quarters
|
|
559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $814K | 0.04% |
+15,922
| New | +$802K |
2017 Q3
0 quarters
|
|
560
Range Resources
RRC
$9.68B
| $814K | 0.04% |
+41,592
| New | +$804K |
2017 Q3
0 quarters
|
|
|
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $814K | 0.04% |
+26,019
| New | +$768K |
2017 Q3
0 quarters
|
|
562
T. Rowe Price
TROW
$21.6B
| $811K | 0.04% |
+8,941
| New | +$740K |
2017 Q3
0 quarters
|
|
563
Barclays
BCS
$76B
| $810K | 0.04% |
+81,863
| New | +$811K |
2017 Q3
0 quarters
|
|
564
Duke Energy
DUK
$92.7B
| $810K | 0.04% |
+9,647
| New | +$826K |
2017 Q3
0 quarters
|
|
565
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $810K | 0.04% |
+33,555
| New | +$810K |
2017 Q3
0 quarters
|
|
566
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $809K | 0.04% |
+5,643
| New | +$803K |
2017 Q3
0 quarters
|
|
567
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $808K | 0.04% |
+51,322
| New | +$802K |
2017 Q3
0 quarters
|
|
568
ALPS Dynamic Core Income ETF
RFCI
$13M
| $806K | 0.04% |
+32,525
| New | +$807K |
2017 Q3
0 quarters
|
|
569
Canadian Natural Resources
CNQ
$107B
| $805K | 0.04% |
+49,120
| New | +$752K |
2017 Q3
0 quarters
|
|
570
Ligand Pharmaceuticals
LGND
$5.95B
| $805K | 0.04% |
+9,483
| New | +$751K |
2017 Q3
0 quarters
|
|
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $801K | 0.04% |
+15,414
| New | +$803K |
2017 Q3
0 quarters
|
|
|
CBF
572
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $801K | 0.04% |
19,513
+4,347
| +29% | +$166K |
2017 Q2
1 quarter
|
|
573
CME Group
CME
$104B
| $800K | 0.04% |
5,895
+2,705
| +85% | +$342K |
2017 Q2
1 quarter
|
|
|
NIB
574
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $800K | 0.04% |
+32,187
| New | +$754K |
2017 Q3
0 quarters
|
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $800K | 0.04% |
+93,412
| New | +$900K |
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.