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 | |
|---|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $547K | 0.03% |
+10,841
| New | +$507K |
2017 Q3
0 quarters
|
|
852
Adamas Trust
ADAM
$687M
| $545K | 0.03% |
+22,150
| New | +$554K |
2017 Q3
0 quarters
|
|
853
AMC Entertainment Holdings
AMC
$2.6B
| $544K | 0.03% |
+3,704
| New | +$618K |
2017 Q3
0 quarters
|
|
854
Rio Tinto
RIO
$147B
| $544K | 0.03% |
+11,526
| New | +$536K |
2017 Q3
0 quarters
|
|
855
Sibanye-Stillwater
SBSW
$7.15B
| $544K | 0.03% |
129,480
+99,880
| +337% | +$502K |
2017 Q2
1 quarter
|
|
|
LDR
856
DELISTED
Landauer Inc
LDR
| $544K | 0.03% |
+8,079
| New | +$489K |
2017 Q3
0 quarters
|
|
857
Incyte
INCY
$22.9B
| $542K | 0.03% |
+4,639
| New | +$587K |
2017 Q3
0 quarters
|
|
858
ProShares Short Real Estate
REK
$12M
| $542K | 0.03% |
16,658
+3,634
| +28% | +$118K |
2016 Q4
3 quarters
|
|
859
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82.1M
| $542K | 0.03% |
+9,364
| New | +$542K |
2017 Q3
0 quarters
|
|
860
Bank of Montreal
BMO
$116B
| $541K | 0.03% |
+7,157
| New | +$534K |
2017 Q3
0 quarters
|
|
861
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $541K | 0.03% |
+12,712
| New | +$539K |
2017 Q3
0 quarters
|
|
862
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $540K | 0.03% |
+32,016
| New | +$515K |
2017 Q3
0 quarters
|
|
|
ADXS
863
DELISTED
Advaxis Inc
ADXS
| $540K | 0.03% |
+8,616
| New | +$795K |
2017 Q3
0 quarters
|
|
864
Genesis Energy
GEL
$1.74B
| $539K | 0.03% |
20,446
-34,579
| -63% | -$982K |
2016 Q2
5 quarters
|
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $539K | 0.03% |
+3,195
| New | +$483K |
2017 Q3
0 quarters
|
|
866
ProShares Short MidCap400
MYY
$3.5M
| $538K | 0.03% |
11,304
+4,402
| +64% | +$216K |
2017 Q1
2 quarters
|
|
867
LendingTree
TREE
$356M
| $538K | 0.03% |
+2,202
| New | +$475K |
2017 Q3
0 quarters
|
|
|
TCTL
868
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $538K | 0.03% |
+18,586
| New | +$528K |
2017 Q3
0 quarters
|
|
869
ProShares Merger ETF
MRGR
$15.9M
| $537K | 0.03% |
+14,976
| New | +$539K |
2017 Q3
0 quarters
|
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $537K | 0.03% |
+19,303
| New | +$595K |
2017 Q3
0 quarters
|
|
|
AGU
871
DELISTED
Agrium
AGU
| $537K | 0.03% |
5,005
-628
| -11% | -$62.7K |
2017 Q2
1 quarter
|
|
872
Littelfuse
LFUS
$9.67B
| $536K | 0.03% |
+2,735
| New | +$496K |
2017 Q3
0 quarters
|
|
|
MGLN
873
DELISTED
Magellan Health Services, Inc.
MGLN
| $536K | 0.03% |
+6,214
| New | +$490K |
2017 Q3
0 quarters
|
|
|
BRS
874
DELISTED
Bristow Group, Inc.
BRS
| $535K | 0.03% |
+57,232
| New | +$466K |
2017 Q3
0 quarters
|
|
|
DGLT
875
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $535K | 0.03% |
+511,293
| New | +$1.02M |
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.