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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 | |
|---|---|---|---|---|---|---|---|
651
iShares S&P 100 ETF
OEF
$20.6B
| $706K | 0.04% |
6,344
-23,661
| -79% | -$2.59M |
2017 Q2
1 quarter
|
|
652
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $705K | 0.03% |
127,332
-96,190
| -43% | -$537K |
2014 Q4
11 quarters
|
|
|
653
iShares Biotechnology ETF
IBB
$10.6B
| $703K | 0.03% |
6,321
-174,015
| -96% | -$18.6M |
2016 Q4
3 quarters
|
|
654
IDEX
IEX
$17.4B
| $702K | 0.03% |
+5,782
| New | +$675K |
2017 Q3
0 quarters
|
|
655
Omega Healthcare
OHI
$13.8B
| $702K | 0.03% |
+22,014
| New | +$705K |
2017 Q3
0 quarters
|
|
656
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $702K | 0.03% |
+25,111
| New | +$712K |
2017 Q3
0 quarters
|
|
657
Union Pacific
UNP
$172B
| $702K | 0.03% |
+6,054
| New | +$649K |
2017 Q3
0 quarters
|
|
|
EUFX
658
DELISTED
ProShares Short Euro
EUFX
| $700K | 0.03% |
+17,262
| New | +$699K |
2017 Q3
0 quarters
|
|
659
VanEck Green Bond ETF
GRNB
$193M
| $699K | 0.03% |
+26,051
| New | +$699K |
2017 Q3
0 quarters
|
|
|
OCLR
660
DELISTED
Oclaro Inc.
OCLR
| $699K | 0.03% |
+80,990
| New | +$730K |
2017 Q3
0 quarters
|
|
661
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $697K | 0.03% |
+16,825
| New | +$681K |
2017 Q3
0 quarters
|
|
662
Criteo S.A.
CRTO
$772M
| $696K | 0.03% |
+16,780
| New | +$800K |
2017 Q3
0 quarters
|
|
663
Idexx Laboratories
IDXX
$43.1B
| $694K | 0.03% |
+4,461
| New | +$705K |
2017 Q3
0 quarters
|
|
664
Main Sector Rotation ETF
SECT
$2.89B
| $691K | 0.03% |
+26,709
| New | +$679K |
2017 Q3
0 quarters
|
|
665
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $690K | 0.03% |
+4,332
| New | +$722K |
2017 Q3
0 quarters
|
|
666
iShares MSCI China Small-Cap ETF
ECNS
$60.3M
| $688K | 0.03% |
+13,480
| New | +$648K |
2017 Q3
0 quarters
|
|
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $687K | 0.03% |
23,665
-64,786
| -73% | -$1.84M |
2017 Q2
1 quarter
|
|
668
Tidewater
TDW
$3.94B
| $687K | 0.03% |
+23,635
| New | +$629K |
2017 Q3
0 quarters
|
|
669
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $686K | 0.03% |
+17,739
| New | +$573K |
2017 Q3
0 quarters
|
|
670
NewMarket
NEU
$8.16B
| $686K | 0.03% |
+1,611
| New | +$703K |
2017 Q3
0 quarters
|
|
671
Direxion Daily Energy Bear 2X ETF
ERY
$46.6M
| $684K | 0.03% |
+1,257
| New | +$835K |
2017 Q3
0 quarters
|
|
672
New York Times
NYT
$11.1B
| $683K | 0.03% |
+34,830
| New | +$648K |
2017 Q3
0 quarters
|
|
673
Cabot Corp
CBT
$3.9B
| $682K | 0.03% |
+12,224
| New | +$653K |
2017 Q3
0 quarters
|
|
|
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $682K | 0.03% |
+40,657
| New | +$625K |
2017 Q3
0 quarters
|
|
675
ProShares UltraShort QQQ
QID
$222M
| $681K | 0.03% |
+550
| New | +$706K |
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.