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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $733K | 0.04% |
+6,165
| New | +$731K |
2017 Q3
0 quarters
|
|
627
ProShares UltraShort Silver
ZSL
$74M
| $731K | 0.04% |
139
-105
| -43% | -$547K |
2017 Q1
2 quarters
|
|
|
COW
628
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $731K | 0.04% |
31,989
+4,423
| +16% | +$103K |
2017 Q2
1 quarter
|
|
629
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $730K | 0.04% |
+22,467
| New | +$714K |
2017 Q3
0 quarters
|
|
630
Tortoise North American Pipeline ETF
TPYP
$863M
| $730K | 0.04% |
+31,057
| New | +$731K |
2017 Q3
0 quarters
|
|
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $729K | 0.04% |
+16,831
| New | +$734K |
2017 Q3
0 quarters
|
|
632
United Parcel Service
UPS
$84.6B
| $728K | 0.04% |
+6,059
| New | +$689K |
2017 Q3
0 quarters
|
|
633
L3Harris
LHX
$45.5B
| $722K | 0.04% |
+5,485
| New | +$658K |
2017 Q3
0 quarters
|
|
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $722K | 0.04% |
+16,388
| New | +$755K |
2017 Q3
0 quarters
|
|
635
State Street SPDR S&P Insurance ETF
KIE
$545M
| $720K | 0.04% |
24,015
-14,247
| -37% | -$425K |
2017 Q1
2 quarters
|
|
636
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.3M
| $720K | 0.04% |
+23,988
| New | +$694K |
2017 Q3
0 quarters
|
|
637
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $720K | 0.04% |
+27,502
| New | +$721K |
2017 Q3
0 quarters
|
|
638
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $719K | 0.04% |
+43,370
| New | +$700K |
2017 Q3
0 quarters
|
|
639
Boeing
BA
$151B
| $718K | 0.04% |
+2,826
| New | +$659K |
2017 Q3
0 quarters
|
|
640
Williams-Sonoma
WSM
$29.8B
| $718K | 0.04% |
+28,794
| New | +$669K |
2017 Q3
0 quarters
|
|
641
Amplify Video Game Tech ETF
GAMR
$41.3M
| $717K | 0.04% |
+16,152
| New | +$693K |
2017 Q3
0 quarters
|
|
642
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.04% |
+9,258
| New | +$742K |
2017 Q3
0 quarters
|
|
643
Kroger
KR
$37.3B
| $713K | 0.04% |
+35,560
| New | +$801K |
2017 Q3
0 quarters
|
|
644
United States Copper Index Fund
CPER
$745M
| $712K | 0.04% |
37,594
+17,126
| +84% | +$323K |
2015 Q3
8 quarters
|
|
645
Invesco Energy Exploration & Production ETF
PXE
$158M
| $712K | 0.04% |
+34,421
| New | +$652K |
2017 Q3
0 quarters
|
|
|
CPI
646
DELISTED
CPI Inflation Hedged ETF
CPI
| $712K | 0.04% |
+25,934
| New | +$712K |
2017 Q3
0 quarters
|
|
|
FHK
647
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $711K | 0.04% |
+16,744
| New | +$672K |
2017 Q3
0 quarters
|
|
648
Steel Dynamics
STLD
$35.6B
| $708K | 0.04% |
+20,552
| New | +$721K |
2017 Q3
0 quarters
|
|
649
Harley-Davidson
HOG
$2.84B
| $707K | 0.04% |
+14,664
| New | +$714K |
2017 Q3
0 quarters
|
|
650
Travel + Leisure Co
TNL
$4.08B
| $707K | 0.04% |
+14,852
| New | +$678K |
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.