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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 | |
|---|---|---|---|---|---|---|---|
726
General Motors
GM
$73.7B
| $639K | 0.03% |
+15,831
| New | +$578K |
2017 Q3
0 quarters
|
|
727
RenaissanceRe
RNR
$14.6B
| $639K | 0.03% |
+4,728
| New | +$665K |
2017 Q3
0 quarters
|
|
728
Pinnacle West Capital
PNW
$12.5B
| $638K | 0.03% |
+7,546
| New | +$661K |
2017 Q3
0 quarters
|
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $634K | 0.03% |
239,475
+195,452
| +444% | +$520K |
2017 Q2
1 quarter
|
|
|
TTM
730
DELISTED
Tata Motors Limited
TTM
| $634K | 0.03% |
+20,261
| New | +$652K |
2017 Q3
0 quarters
|
|
731
CenterPoint Energy
CNP
$26.7B
| $632K | 0.03% |
+21,628
| New | +$624K |
2017 Q3
0 quarters
|
|
732
Howard Hughes
HHH
$4.1B
| $632K | 0.03% |
+5,622
| New | +$642K |
2017 Q3
0 quarters
|
|
733
Constellation Brands
STZ
$22.2B
| $632K | 0.03% |
+3,171
| New | +$628K |
2017 Q3
0 quarters
|
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $631K | 0.03% |
+11,373
| New | +$753K |
2017 Q3
0 quarters
|
|
735
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $630K | 0.03% |
6,336
+2,952
| +87% | +$276K |
2016 Q4
3 quarters
|
|
|
JHMA
736
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $630K | 0.03% |
+19,081
| New | +$605K |
2017 Q3
0 quarters
|
|
737
ProShares UltraPro Short Russell2000
SRTY
$80.9M
| $629K | 0.03% |
175
-49
| -22% | -$210K |
2017 Q1
2 quarters
|
|
738
Invesco Biotechnology & Genome ETF
PBE
$418M
| $627K | 0.03% |
12,561
-1,877
| -13% | -$89K |
2017 Q1
2 quarters
|
|
|
CLDR
739
DELISTED
Cloudera, Inc.
CLDR
| $627K | 0.03% |
+37,740
| New | +$672K |
2017 Q3
0 quarters
|
|
|
MON
740
DELISTED
Monsanto Co
MON
| $627K | 0.03% |
+5,229
| New | +$615K |
2017 Q3
0 quarters
|
|
741
Tyler Technologies
TYL
$14.8B
| $626K | 0.03% |
+3,593
| New | +$617K |
2017 Q3
0 quarters
|
|
742
W.P. Carey
WPC
$14.8B
| $626K | 0.03% |
+9,486
| New | +$631K |
2017 Q3
0 quarters
|
|
743
ProShares Ultra Energy
DIG
$95.2M
| $625K | 0.03% |
14,124
-8,860
| -39% | -$350K |
2017 Q2
1 quarter
|
|
744
Skyworks Solutions
SWKS
$18.7B
| $625K | 0.03% |
+6,133
| New | +$636K |
2017 Q3
0 quarters
|
|
745
DELISTED
Esperion Therapeutics
ESPR
| $624K | 0.03% |
+12,458
| New | +$601K |
2017 Q3
0 quarters
|
|
746
United States Gasoline Fund
UGA
$167M
| $624K | 0.03% |
22,164
+3,450
| +18% | +$92.9K |
2016 Q4
3 quarters
|
|
|
OIL
747
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $624K | 0.03% |
+61,000
| New | +$590K |
2017 Q3
0 quarters
|
|
748
Assured Guaranty
AGO
$3.12B
| $623K | 0.03% |
+16,495
| New | +$706K |
2017 Q3
0 quarters
|
|
749
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $622K | 0.03% |
+8,085
| New | +$615K |
2017 Q3
0 quarters
|
|
750
Landstar System
LSTR
$5.83B
| $620K | 0.03% |
+6,230
| New | +$553K |
2017 Q3
0 quarters
|
|
Similar funds
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TA
CI
GIA
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.