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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $797K | 0.04% |
+23,066
| New | +$795K |
2017 Q3
0 quarters
|
|
577
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $795K | 0.04% |
21,669
+13,858
| +177% | +$467K |
2017 Q2
1 quarter
|
|
578
DELISTED
US Steel
X
| $793K | 0.04% |
+30,892
| New | +$756K |
2017 Q3
0 quarters
|
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $793K | 0.04% |
+11,250
| New | +$766K |
2017 Q3
0 quarters
|
|
|
MINC
580
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $792K | 0.04% |
+16,261
| New | +$793K |
2017 Q3
0 quarters
|
|
581
AngloGold Ashanti
AU
$46.3B
| $789K | 0.04% |
84,891
+67,094
| +377% | +$649K |
2017 Q2
1 quarter
|
|
582
PVH
PVH
$3.94B
| $789K | 0.04% |
+6,257
| New | +$762K |
2017 Q3
0 quarters
|
|
|
CO
583
DELISTED
Global Cord Blood Corporation
CO
| $789K | 0.04% |
+70,922
| New | +$830K |
2017 Q3
0 quarters
|
|
584
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $786K | 0.04% |
+26,693
| New | +$776K |
2017 Q3
0 quarters
|
|
585
Invesco Solar ETF
TAN
$876M
| $784K | 0.04% |
+36,211
| New | +$775K |
2017 Q3
0 quarters
|
|
586
ProShares Hedge Replication ETF
HDG
$22.3M
| $781K | 0.04% |
+17,428
| New | +$774K |
2017 Q3
0 quarters
|
|
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $778K | 0.04% |
+15,856
| New | +$781K |
2017 Q3
0 quarters
|
|
|
GRES
588
DELISTED
IQ ARB Global Resources
GRES
| $777K | 0.04% |
+28,775
| New | +$760K |
2017 Q3
0 quarters
|
|
|
OIIL
589
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $776K | 0.04% |
25,294
-5,282
| -17% | -$153K |
2016 Q4
3 quarters
|
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $775K | 0.04% |
16,934
+4,046
| +31% | +$183K |
2017 Q2
1 quarter
|
|
|
WNRL
591
DELISTED
Western Refining Logistics, LP
WNRL
| $775K | 0.04% |
+30,049
| New | +$760K |
2017 Q3
0 quarters
|
|
592
Cemex
CX
$14.5B
| $774K | 0.04% |
+85,204
| New | +$808K |
2017 Q3
0 quarters
|
|
593
iShares US Utilities ETF
IDU
$1.43B
| $773K | 0.04% |
+11,628
| New | +$782K |
2017 Q3
0 quarters
|
|
594
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $772K | 0.04% |
+34,218
| New | +$722K |
2017 Q3
0 quarters
|
|
595
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $770K | 0.04% |
+37,050
| New | +$769K |
2017 Q3
0 quarters
|
|
596
Valero Energy
VLO
$128B
| $770K | 0.04% |
+10,006
| New | +$689K |
2017 Q3
0 quarters
|
|
597
VanEck Merk Gold Trust
OUNZ
$2.69B
| $766K | 0.04% |
60,632
-64,118
| -51% | -$810K |
2017 Q1
2 quarters
|
|
598
ProShares Short Dow30
DOG
$112M
| $765K | 0.04% |
11,556
-15,658
| -58% | -$1.06M |
2016 Q4
3 quarters
|
|
|
BFYT
599
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $764K | 0.04% |
+52,663
| New | +$1.45M |
2017 Q3
0 quarters
|
|
600
Teucrium Corn Fund
CORN
$121M
| $763K | 0.04% |
+43,273
| New | +$791K |
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.