We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $561K | 0.03% |
+26,344
| New | +$558K |
2017 Q3
0 quarters
|
|
827
International Paper
IP
$18B
| $561K | 0.03% |
+10,433
| New | +$549K |
2017 Q3
0 quarters
|
|
828
Teledyne Technologies
TDY
$28.7B
| $560K | 0.03% |
+3,515
| New | +$511K |
2017 Q3
0 quarters
|
|
829
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $559K | 0.03% |
+23,827
| New | +$565K |
2017 Q3
0 quarters
|
|
|
GDXX
830
DELISTED
ProShares Ultra Gold Miners
GDXX
| $559K | 0.03% |
+13,621
| New | +$572K |
2017 Q3
0 quarters
|
|
831
Ecolab
ECL
$81B
| $557K | 0.03% |
+4,329
| New | +$569K |
2017 Q3
0 quarters
|
|
832
iShares Russell 1000 Value ETF
IWD
$83.6B
| $557K | 0.03% |
+4,699
| New | +$548K |
2017 Q3
0 quarters
|
|
833
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $556K | 0.03% |
+18,848
| New | +$544K |
2017 Q3
0 quarters
|
|
|
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
| $556K | 0.03% |
+11,473
| New | +$540K |
2017 Q3
0 quarters
|
|
835
AES
AES
$10.7B
| $555K | 0.03% |
+50,338
| New | +$562K |
2017 Q3
0 quarters
|
|
836
Franklin Premier Income Trust
PPT
$314M
| $555K | 0.03% |
+104,417
| New | +$562K |
2017 Q3
0 quarters
|
|
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $555K | 0.03% |
+10,276
| New | +$565K |
2017 Q3
0 quarters
|
|
838
Protolabs
PRLB
$2.05B
| $554K | 0.03% |
+6,894
| New | +$498K |
2017 Q3
0 quarters
|
|
839
SAP
SAP
$259B
| $554K | 0.03% |
+5,052
| New | +$537K |
2017 Q3
0 quarters
|
|
|
HCCI
840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $553K | 0.03% |
+25,433
| New | +$474K |
2017 Q3
0 quarters
|
|
|
ESRX
841
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.03% |
+8,730
| New | +$543K |
2017 Q3
0 quarters
|
|
842
Dillards
DDS
$10.4B
| $552K | 0.03% |
+9,841
| New | +$606K |
2017 Q3
0 quarters
|
|
843
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$261M
| $551K | 0.03% |
+21,400
| New | +$545K |
2017 Q3
0 quarters
|
|
|
FGL
844
DELISTED
Fidelity & Guaranty Life
FGL
| $550K | 0.03% |
17,727
+5,161
| +41% | +$161K |
2017 Q2
1 quarter
|
|
845
ProShares UltraShort Euro
EUO
$40.1M
| $549K | 0.03% |
25,335
-38,024
| -60% | -$832K |
2016 Q3
4 quarters
|
|
846
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $549K | 0.03% |
+8,148
| New | +$544K |
2017 Q3
0 quarters
|
|
|
WDRW
847
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $549K | 0.03% |
+15,250
| New | +$683K |
2017 Q3
0 quarters
|
|
848
ProShares UltraShort Russell2000
TWM
$70.3M
| $548K | 0.03% |
1,465
-4,104
| -74% | -$1.72M |
2017 Q1
2 quarters
|
|
849
DELISTED
Praxair Inc
PX
| $548K | 0.03% |
+3,925
| New | +$523K |
2017 Q3
0 quarters
|
|
850
CACI
CACI
$13.6B
| $547K | 0.03% |
+3,926
| New | +$507K |
2017 Q3
0 quarters
|
|
Similar funds
GM
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.