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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 | |
|---|---|---|---|---|---|---|---|
776
The 3D Printing ETF
PRNT
$61.4M
| $605K | 0.03% |
+23,220
| New | +$574K |
2017 Q3
0 quarters
|
|
777
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $605K | 0.03% |
+18,811
| New | +$589K |
2017 Q3
0 quarters
|
|
778
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $604K | 0.03% |
+5,601
| New | +$573K |
2017 Q3
0 quarters
|
|
779
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $601K | 0.03% |
+11,445
| New | +$589K |
2017 Q3
0 quarters
|
|
780
DELISTED
Hologic
HOLX
| $601K | 0.03% |
+16,392
| New | +$662K |
2017 Q3
0 quarters
|
|
781
Lincoln Electric
LECO
$14.3B
| $601K | 0.03% |
+6,557
| New | +$585K |
2017 Q3
0 quarters
|
|
782
NovaGold Resources
NG
$2.9B
| $599K | 0.03% |
145,461
+118,958
| +449% | +$514K |
2017 Q2
1 quarter
|
|
783
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $599K | 0.03% |
+28,581
| New | +$600K |
2017 Q3
0 quarters
|
|
784
Jack in the Box
JACK
$234M
| $598K | 0.03% |
+5,868
| New | +$561K |
2017 Q3
0 quarters
|
|
785
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $598K | 0.03% |
+5,181
| New | +$587K |
2017 Q3
0 quarters
|
|
786
State Street SPDR S&P Retail ETF
XRT
$400M
| $598K | 0.03% |
+14,321
| New | +$575K |
2017 Q3
0 quarters
|
|
|
HGI
787
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $598K | 0.03% |
+35,220
| New | +$591K |
2017 Q3
0 quarters
|
|
788
Westport Fuel Systems
WPRT
$34.2M
| $597K | 0.03% |
+18,264
| New | +$411K |
2017 Q3
0 quarters
|
|
|
DTUS
789
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $597K | 0.03% |
+18,715
| New | +$577K |
2017 Q3
0 quarters
|
|
790
Vanguard Morningstar Growth ETF
VUG
$227B
| $594K | 0.03% |
26,826
-240,384
| -90% | -$5.23M |
2017 Q2
1 quarter
|
|
791
Enovis
ENOV
$1.13B
| $592K | 0.03% |
+8,256
| New | +$575K |
2017 Q3
0 quarters
|
|
792
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $591K | 0.03% |
+20,866
| New | +$578K |
2017 Q3
0 quarters
|
|
793
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$25.5M
| $591K | 0.03% |
+19,615
| New | +$581K |
2017 Q3
0 quarters
|
|
794
Vulcan Materials
VMC
$33.4B
| $589K | 0.03% |
+4,928
| New | +$591K |
2017 Q3
0 quarters
|
|
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $588K | 0.03% |
+9,655
| New | +$541K |
2017 Q3
0 quarters
|
|
796
Vanguard Utilities ETF
VPU
$8.2B
| $587K | 0.03% |
5,023
-286
| -5% | -$33.8K |
2017 Q2
1 quarter
|
|
|
XLBS
797
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $587K | 0.03% |
+11,812
| New | +$587K |
2017 Q3
0 quarters
|
|
|
WMW
798
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $586K | 0.03% |
+20,811
| New | +$577K |
2017 Q3
0 quarters
|
|
799
Comtech Telecommunications
CMTL
$41.6M
| $582K | 0.03% |
+28,333
| New | +$544K |
2017 Q3
0 quarters
|
|
800
FuelCell Energy
FCEL
$1.04B
| $582K | 0.03% |
+925
| New | +$499K |
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.