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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 | |
|---|---|---|---|---|---|---|---|
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $582K | 0.03% |
+14,124
| New | +$549K |
2017 Q3
0 quarters
|
|
802
iShares US Technology ETF
IYW
$25.1B
| $582K | 0.03% |
+15,524
| New | +$569K |
2017 Q3
0 quarters
|
|
803
Capital One
COF
$124B
| $581K | 0.03% |
6,862
+4,073
| +146% | +$336K |
2017 Q2
1 quarter
|
|
804
Jazz Pharmaceuticals
JAZZ
$13.6B
| $578K | 0.03% |
+3,956
| New | +$598K |
2017 Q3
0 quarters
|
|
805
Travelers Companies
TRV
$81.2B
| $578K | 0.03% |
4,718
+2,932
| +164% | +$366K |
2017 Q2
1 quarter
|
|
806
DELISTED
Vector Group Ltd.
VGR
| $578K | 0.03% |
+43,859
| New | +$570K |
2017 Q3
0 quarters
|
|
807
Illumina
ILMN
$39.6B
| $577K | 0.03% |
+2,977
| New | +$554K |
2017 Q3
0 quarters
|
|
808
KeyCorp
KEY
$21.3B
| $577K | 0.03% |
+30,680
| New | +$555K |
2017 Q3
0 quarters
|
|
809
iShares Yield Optimized Bond ETF
BYLD
$419M
| $575K | 0.03% |
+22,859
| New | +$574K |
2017 Q3
0 quarters
|
|
|
DCP
810
DELISTED
DCP Midstream, LP
DCP
| $573K | 0.03% |
16,556
-29,649
| -64% | -$976K |
2016 Q2
5 quarters
|
|
811
AllianceBernstein
AB
$3.21B
| $572K | 0.03% |
+23,550
| New | +$567K |
2017 Q3
0 quarters
|
|
812
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $571K | 0.03% |
+20,205
| New | +$526K |
2017 Q3
0 quarters
|
|
|
BWP
813
DELISTED
Boardwalk Pipeline Partners
BWP
| $571K | 0.03% |
38,885
-27,365
| -41% | -$433K |
2016 Q2
5 quarters
|
|
814
Edwards Lifesciences
EW
$49.9B
| $569K | 0.03% |
+15,609
| New | +$595K |
2017 Q3
0 quarters
|
|
815
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $569K | 0.03% |
+28,430
| New | +$553K |
2017 Q3
0 quarters
|
|
|
TNH
816
DELISTED
Terra Nitrogen
TNH
| $568K | 0.03% |
+6,945
| New | +$570K |
2017 Q3
0 quarters
|
|
817
Nuveen Short-Term REIT ETF
NURE
$30.6M
| $567K | 0.03% |
+21,882
| New | +$569K |
2017 Q3
0 quarters
|
|
818
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $567K | 0.03% |
+13,579
| New | +$559K |
2017 Q3
0 quarters
|
|
819
Evertec
EVTC
$1.86B
| $566K | 0.03% |
+35,695
| New | +$639K |
2017 Q3
0 quarters
|
|
820
Icahn Enterprises
IEP
$4.73B
| $566K | 0.03% |
+10,309
| New | +$542K |
2017 Q3
0 quarters
|
|
821
Liberty Global Class C
LBTYK
$2.62B
| $566K | 0.03% |
+17,316
| New | +$559K |
2017 Q3
0 quarters
|
|
822
abrdn Physical Palladium Shares ETF
PALL
$589M
| $566K | 0.03% |
31,560
-166,660
| -84% | -$2.87M |
2016 Q4
3 quarters
|
|
|
PTR
823
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $565K | 0.03% |
+8,813
| New | +$558K |
2017 Q3
0 quarters
|
|
|
XUSA
824
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $565K | 0.03% |
+21,209
| New | +$550K |
2017 Q3
0 quarters
|
|
825
Mercury Insurance
MCY
$5.69B
| $562K | 0.03% |
+9,922
| New | +$562K |
2017 Q3
0 quarters
|
|
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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.