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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 | |
|---|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$24.7B
| $620K | 0.03% |
+9,662
| New | +$599K |
2017 Q3
0 quarters
|
|
752
ALPS Medical Breakthroughs ETF
SBIO
$175M
| $619K | 0.03% |
19,861
-15,368
| -44% | -$451K |
2017 Q1
2 quarters
|
|
753
State Street SPDR S&P Biotech ETF
XBI
$9.52B
| $619K | 0.03% |
+7,153
| New | +$573K |
2017 Q3
0 quarters
|
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $619K | 0.03% |
+15,313
| New | +$708K |
2017 Q3
0 quarters
|
|
755
ProShares Ultra MSCI Brazil Capped
UBR
$3.75M
| $617K | 0.03% |
7,435
-14,202
| -66% | -$1.05M |
2016 Q3
4 quarters
|
|
756
Chimera Investment
CIM
$700M
| $616K | 0.03% |
+10,857
| New | +$616K |
2017 Q3
0 quarters
|
|
|
BSJN
757
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $614K | 0.03% |
+22,811
| New | +$610K |
2017 Q3
0 quarters
|
|
|
HEP
758
DELISTED
Holly Energy Partners, L.P.
HEP
| $614K | 0.03% |
+18,390
| New | +$613K |
2017 Q3
0 quarters
|
|
759
Ellington Financial
EFC
$1.5B
| $613K | 0.03% |
+38,801
| New | +$620K |
2017 Q3
0 quarters
|
|
|
TRQ
760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $613K | 0.03% |
+19,794
| New | +$611K |
2017 Q3
0 quarters
|
|
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $612K | 0.03% |
+19,704
| New | +$571K |
2017 Q3
0 quarters
|
|
|
WTRX
762
DELISTED
Summit Water ETF
WTRX
| $612K | 0.03% |
+19,980
| New | +$606K |
2017 Q3
0 quarters
|
|
763
Paychex
PAYX
$39.6B
| $611K | 0.03% |
+10,184
| New | +$582K |
2017 Q3
0 quarters
|
|
764
US Commodity Index
USCI
$423M
| $611K | 0.03% |
+15,279
| New | +$604K |
2017 Q3
0 quarters
|
|
|
DZK
765
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $611K | 0.03% |
+8,063
| New | +$573K |
2017 Q3
0 quarters
|
|
766
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $609K | 0.03% |
+17,462
| New | +$590K |
2017 Q3
0 quarters
|
|
767
Toronto Dominion Bank
TD
$197B
| $609K | 0.03% |
+10,840
| New | +$569K |
2017 Q3
0 quarters
|
|
|
OILX
768
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $609K | 0.03% |
20,368
+5,204
| +34% | +$147K |
2017 Q1
2 quarters
|
|
769
Marvell Technology
MRVL
$206B
| $608K | 0.03% |
+33,950
| New | +$565K |
2017 Q3
0 quarters
|
|
770
Rogers Corp
ROG
$2.39B
| $608K | 0.03% |
+4,563
| New | +$541K |
2017 Q3
0 quarters
|
|
771
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $607K | 0.03% |
+24,087
| New | +$607K |
2017 Q3
0 quarters
|
|
|
OKSB
772
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $607K | 0.03% |
22,020
-3,961
| -15% | -$102K |
2017 Q2
1 quarter
|
|
773
Virtus Biotech ETF
BBP
$125M
| $606K | 0.03% |
+14,586
| New | +$583K |
2017 Q3
0 quarters
|
|
774
Corning
GLW
$114B
| $606K | 0.03% |
+20,241
| New | +$599K |
2017 Q3
0 quarters
|
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $606K | 0.03% |
+6,040
| New | +$607K |
2017 Q3
0 quarters
|
|
Similar funds
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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.