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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $658K | 0.03% |
+137,793
| New | +$833K |
2017 Q3
0 quarters
|
|
702
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $657K | 0.03% |
+12,609
| New | +$647K |
2017 Q3
0 quarters
|
|
703
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $656K | 0.03% |
+18,828
| New | +$639K |
2017 Q3
0 quarters
|
|
704
East-West Bancorp
EWBC
$17.3B
| $654K | 0.03% |
+10,942
| New | +$621K |
2017 Q3
0 quarters
|
|
|
COTV
705
DELISTED
Cotiviti Holdings, Inc.
COTV
| $653K | 0.03% |
+18,152
| New | +$683K |
2017 Q3
0 quarters
|
|
706
Factset
FDS
$10.6B
| $651K | 0.03% |
+3,613
| New | +$590K |
2017 Q3
0 quarters
|
|
|
QLS
707
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $650K | 0.03% |
+30,489
| New | +$643K |
2017 Q3
0 quarters
|
|
708
Newmont
NEM
$124B
| $649K | 0.03% |
17,292
+3,666
| +27% | +$133K |
2017 Q1
2 quarters
|
|
|
NASH
709
DELISTED
Nashville Area ETF
NASH
| $649K | 0.03% |
+23,583
| New | +$635K |
2017 Q3
0 quarters
|
|
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $648K | 0.03% |
+10,025
| New | +$651K |
2017 Q3
0 quarters
|
|
|
FDC
711
DELISTED
First Data Corporation
FDC
| $648K | 0.03% |
+35,915
| New | +$655K |
2017 Q3
0 quarters
|
|
712
Morgan Stanley
MS
$285B
| $647K | 0.03% |
13,430
+8,253
| +159% | +$383K |
2017 Q2
1 quarter
|
|
713
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
| $647K | 0.03% |
+9,164
| New | +$637K |
2017 Q3
0 quarters
|
|
714
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $647K | 0.03% |
+20,237
| New | +$575K |
2017 Q3
0 quarters
|
|
715
VanEck High Yield Muni ETF
HYD
$4.05B
| $646K | 0.03% |
+10,317
| New | +$642K |
2017 Q3
0 quarters
|
|
716
Trinity Industries
TRN
$2.01B
| $646K | 0.03% |
+28,126
| New | +$581K |
2017 Q3
0 quarters
|
|
717
DELISTED
Juniper Networks
JNPR
| $645K | 0.03% |
23,174
+14,636
| +171% | +$410K |
2017 Q2
1 quarter
|
|
718
State Street
STT
$45.1B
| $645K | 0.03% |
+6,747
| New | +$628K |
2017 Q3
0 quarters
|
|
|
PCOM
719
DELISTED
Points.com Inc. Common Shares
PCOM
| $645K | 0.03% |
+56,543
| New | +$513K |
2017 Q3
0 quarters
|
|
720
NVIDIA
NVDA
$5.21T
| $644K | 0.03% |
+144,080
| New | +$599K |
2017 Q3
0 quarters
|
|
721
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.99M
| $643K | 0.03% |
3,908
+1,437
| +58% | +$259K |
2016 Q4
3 quarters
|
|
722
ProShares Trust UltraShort MSCI EAFE
EFU
$1.24M
| $643K | 0.03% |
13,104
+2,649
| +25% | +$137K |
2016 Q4
3 quarters
|
|
723
Pultegroup
PHM
$21.5B
| $643K | 0.03% |
+23,509
| New | +$595K |
2017 Q3
0 quarters
|
|
724
Agilent Technologies
A
$48.7B
| $642K | 0.03% |
+10,002
| New | +$623K |
2017 Q3
0 quarters
|
|
|
MAV
725
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $640K | 0.03% |
+55,408
| New | +$642K |
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.