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 | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$319B
| $4.09M | 0.2% |
+35,291
| New | +$4.27M |
2017 Q3
0 quarters
|
|
52
Invesco DB Base Metals Fund
DBB
$358M
| $3.98M | 0.2% |
+219,888
| New | +$3.83M |
2017 Q3
0 quarters
|
|
53
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $3.96M | 0.2% |
284,731
-54,555
| -16% | -$756K |
2015 Q4
7 quarters
|
|
54
Medtronic
MDT
$121B
| $3.86M | 0.19% |
49,665
+46,414
| +1,428% | +$3.85M |
2017 Q2
1 quarter
|
|
|
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $3.82M | 0.19% |
29,312
-60,950
| -68% | -$7.77M |
2016 Q3
4 quarters
|
|
56
Micron Technology
MU
$1.03T
| $3.78M | 0.19% |
+96,076
| New | +$3.04M |
2017 Q3
0 quarters
|
|
57
ProShares UltraShort Yen
YCS
$27.1M
| $3.76M | 0.19% |
+202,520
| New | +$3.65M |
2017 Q3
0 quarters
|
|
58
Amgen
AMGN
$230B
| $3.75M | 0.19% |
+20,128
| New | +$3.57M |
2017 Q3
0 quarters
|
|
59
iShares US Industrials ETF
IYJ
$2.01B
| $3.64M | 0.18% |
52,516
+23,744
| +83% | +$1.59M |
2017 Q2
1 quarter
|
|
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.63M | 0.18% |
15,741
-109,698
| -87% | -$24.8M |
2016 Q4
3 quarters
|
|
61
Invesco DB Precious Metals Fund
DBP
$241M
| $3.63M | 0.18% |
+95,560
| New | +$3.64M |
2017 Q3
0 quarters
|
|
62
Biogen
BIIB
$34.4B
| $3.52M | 0.17% |
+11,232
| New | +$3.33M |
2017 Q3
0 quarters
|
|
63
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
| $3.47M | 0.17% |
+124,656
| New | +$3.48M |
2017 Q3
0 quarters
|
|
64
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $3.44M | 0.17% |
2,012
+171
| +9% | +$237K |
2017 Q1
2 quarters
|
|
65
Aptiv
APTV
$9.1B
| $3.42M | 0.17% |
+34,724
| New | +$3.28M |
2017 Q3
0 quarters
|
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $3.39M | 0.17% |
+38,465
| New | +$3.37M |
2017 Q3
0 quarters
|
|
67
JD.com
JD
$36B
| $3.36M | 0.17% |
+87,990
| New | +$3.77M |
2017 Q3
0 quarters
|
|
68
Philip Morris
PM
$320B
| $3.35M | 0.17% |
+30,186
| New | +$3.51M |
2017 Q3
0 quarters
|
|
69
Tesla
TSLA
$1.45T
| $3.35M | 0.17% |
+147,120
| New | +$3.39M |
2017 Q3
0 quarters
|
|
70
TJX Companies
TJX
$157B
| $3.34M | 0.17% |
+90,694
| New | +$3.23M |
2017 Q3
0 quarters
|
|
|
UWT
71
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.33M | 0.16% |
201,368
+145,652
| +261% | +$2.09M |
2016 Q4
3 quarters
|
|
72
Vanguard Russell 1000 ETF
VONE
$9.02B
| $3.31M | 0.16% |
+28,672
| New | +$3.25M |
2017 Q3
0 quarters
|
|
73
Salesforce
CRM
$194B
| $3.3M | 0.16% |
35,342
+31,008
| +715% | +$2.85M |
2017 Q2
1 quarter
|
|
74
Thermo Fisher Scientific
TMO
$249B
| $3.29M | 0.16% |
+17,410
| New | +$3.15M |
2017 Q3
0 quarters
|
|
75
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.28M | 0.16% |
+36,824
| New | +$3.09M |
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.