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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 | |
|---|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$32.6B
| $681K | 0.03% |
+32,277
| New | +$703K |
2017 Q3
0 quarters
|
|
677
Peabody Energy
BTU
$2.99B
| $680K | 0.03% |
+23,457
| New | +$662K |
2017 Q3
0 quarters
|
|
678
State Street SPDR S&P Transportation ETF
XTN
$295M
| $680K | 0.03% |
11,325
-26,151
| -70% | -$1.47M |
2017 Q1
2 quarters
|
|
679
Century Aluminum
CENX
$3.59B
| $677K | 0.03% |
+40,817
| New | +$705K |
2017 Q3
0 quarters
|
|
680
Copa Holdings
CPA
$5.5B
| $677K | 0.03% |
+5,435
| New | +$687K |
2017 Q3
0 quarters
|
|
681
Hartford Multifactor US Equity ETF
ROUS
$774M
| $676K | 0.03% |
+23,548
| New | +$658K |
2017 Q3
0 quarters
|
|
|
CLVS
682
DELISTED
Clovis Oncology, Inc.
CLVS
| $676K | 0.03% |
+8,209
| New | +$651K |
2017 Q3
0 quarters
|
|
683
Canadian National Railway
CNI
$73.8B
| $675K | 0.03% |
+8,155
| New | +$661K |
2017 Q3
0 quarters
|
|
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $674K | 0.03% |
14,972
-105,070
| -88% | -$4.73M |
2017 Q2
1 quarter
|
|
685
W&T Offshore
WTI
$563M
| $673K | 0.03% |
+220,608
| New | +$467K |
2017 Q3
0 quarters
|
|
686
Sempra
SRE
$54.2B
| $671K | 0.03% |
+11,752
| New | +$680K |
2017 Q3
0 quarters
|
|
687
Agnico Eagle Mines
AEM
$97.3B
| $669K | 0.03% |
14,818
+7,678
| +108% | +$359K |
2017 Q2
1 quarter
|
|
688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $669K | 0.03% |
+27,310
| New | +$680K |
2017 Q3
0 quarters
|
|
689
Genworth Financial
GNW
$3.4B
| $666K | 0.03% |
+172,916
| New | +$617K |
2017 Q3
0 quarters
|
|
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $664K | 0.03% |
+15,410
| New | +$675K |
2017 Q3
0 quarters
|
|
|
JJT
691
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
| $663K | 0.03% |
+13,991
| New | +$648K |
2017 Q3
0 quarters
|
|
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $662K | 0.03% |
+12,538
| New | +$662K |
2017 Q3
0 quarters
|
|
693
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $661K | 0.03% |
+6,508
| New | +$659K |
2017 Q3
0 quarters
|
|
694
Puma Biotechnology
PBYI
$524M
| $661K | 0.03% |
+5,519
| New | +$513K |
2017 Q3
0 quarters
|
|
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $660K | 0.03% |
+5,345
| New | +$663K |
2017 Q3
0 quarters
|
|
696
Invesco Pharmaceuticals ETF
PJP
$559M
| $660K | 0.03% |
+10,106
| New | +$638K |
2017 Q3
0 quarters
|
|
697
US Foods
USFD
$22.1B
| $660K | 0.03% |
+24,731
| New | +$677K |
2017 Q3
0 quarters
|
|
698
Toro Company
TTC
$9.66B
| $659K | 0.03% |
+10,621
| New | +$712K |
2017 Q3
0 quarters
|
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $659K | 0.03% |
+13,329
| New | +$659K |
2017 Q3
0 quarters
|
|
700
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $659K | 0.03% |
31,688
+590
| +2% | +$14.1K |
2016 Q1
6 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.