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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 | |
|---|---|---|---|---|---|---|---|
601
Waste Management
WM
$89.6B
| $762K | 0.04% |
+9,740
| New | +$740K |
2017 Q3
0 quarters
|
|
602
Diamondback Energy
FANG
$54.8B
| $761K | 0.04% |
+7,772
| New | +$715K |
2017 Q3
0 quarters
|
|
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $761K | 0.04% |
+23,610
| New | +$767K |
2017 Q3
0 quarters
|
|
604
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $759K | 0.04% |
+5,857
| New | +$742K |
2017 Q3
0 quarters
|
|
605
DuPont de Nemours
DD
$17.8B
| $757K | 0.04% |
+4,316
| New | +$720K |
2017 Q3
0 quarters
|
|
|
SEP
606
DELISTED
Spectra Engy Parters Lp
SEP
| $754K | 0.04% |
16,990
-26,807
| -61% | -$1.19M |
2016 Q2
5 quarters
|
|
607
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $751K | 0.04% |
11,970
+5,584
| +87% | +$341K |
2017 Q2
1 quarter
|
|
|
EEP
608
DELISTED
Enbridge Energy Partners
EEP
| $750K | 0.04% |
46,963
-69,719
| -60% | -$1.07M |
2016 Q2
5 quarters
|
|
609
Compass Minerals
CMP
$948M
| $749K | 0.04% |
+11,538
| New | +$771K |
2017 Q3
0 quarters
|
|
610
Home Depot
HD
$308B
| $748K | 0.04% |
+4,571
| New | +$701K |
2017 Q3
0 quarters
|
|
611
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $747K | 0.04% |
+27,369
| New | +$720K |
2017 Q3
0 quarters
|
|
612
Davis Select Worldwide ETF
DWLD
$585M
| $746K | 0.04% |
+30,527
| New | +$713K |
2017 Q3
0 quarters
|
|
613
JPMorgan Chase
JPM
$891B
| $745K | 0.04% |
7,805
-8,377
| -52% | -$773K |
2017 Q2
1 quarter
|
|
614
Zoetis
ZTS
$32.4B
| $745K | 0.04% |
+11,692
| New | +$732K |
2017 Q3
0 quarters
|
|
615
DELISTED
DigitalBridge
DBRG
| $744K | 0.04% |
+14,810
| New | +$809K |
2017 Q3
0 quarters
|
|
|
TWX
616
DELISTED
Time Warner Inc
TWX
| $744K | 0.04% |
+7,266
| New | +$737K |
2017 Q3
0 quarters
|
|
617
Dover
DOV
$26.1B
| $740K | 0.04% |
+10,025
| New | +$697K |
2017 Q3
0 quarters
|
|
618
Marathon Petroleum
MPC
$134B
| $739K | 0.04% |
+13,173
| New | +$707K |
2017 Q3
0 quarters
|
|
619
Amphenol
APH
$201B
| $738K | 0.04% |
+69,768
| New | +$685K |
2017 Q3
0 quarters
|
|
620
Sunrun
RUN
$1.84B
| $736K | 0.04% |
+132,565
| New | +$904K |
2017 Q3
0 quarters
|
|
621
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $736K | 0.04% |
+10,883
| New | +$529K |
2017 Q3
0 quarters
|
|
622
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $735K | 0.04% |
8,745
+6,143
| +236% | +$528K |
2017 Q2
1 quarter
|
|
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $734K | 0.04% |
+25,364
| New | +$717K |
2017 Q3
0 quarters
|
|
624
Kohl's
KSS
$2.54B
| $734K | 0.04% |
+16,075
| New | +$659K |
2017 Q3
0 quarters
|
|
625
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $733K | 0.04% |
+11,486
| New | +$733K |
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.