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 | |
|---|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.23M | 0.16% |
+25,874
| New | +$3.25M |
2017 Q3
0 quarters
|
|
|
ZIV
77
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.22M | 0.16% |
42,871
+30,098
| +236% | +$2.19M |
2017 Q2
1 quarter
|
|
78
Norfolk Southern
NSC
$72.7B
| $3.2M | 0.16% |
+24,170
| New | +$2.94M |
2017 Q3
0 quarters
|
|
79
Mohawk Industries
MHK
$8.13B
| $3.19M | 0.16% |
+12,888
| New | +$3.21M |
2017 Q3
0 quarters
|
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.18M | 0.16% |
+63,312
| New | +$3.18M |
2017 Q3
0 quarters
|
|
81
Aflac
AFL
$59.3B
| $3.17M | 0.16% |
+78,024
| New | +$3.14M |
2017 Q3
0 quarters
|
|
|
DBS
82
DELISTED
Invesco DB Silver Fund
DBS
| $3.16M | 0.16% |
123,426
-5,467
| -4% | -$142K |
2015 Q4
7 quarters
|
|
83
Alibaba
BABA
$277B
| $3.14M | 0.16% |
+18,173
| New | +$2.95M |
2017 Q3
0 quarters
|
|
84
First Trust S&P REIT Index Fund
FRI
$181M
| $3.09M | 0.15% |
132,734
+45,143
| +52% | +$1.05M |
2017 Q1
2 quarters
|
|
85
DELISTED
Coherent Inc
COHR
| $3.09M | 0.15% |
+13,132
| New | +$3.17M |
2017 Q3
0 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.08M | 0.15% |
43,372
+9,657
| +29% | +$664K |
2017 Q1
2 quarters
|
|
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.15% |
+108,510
| New | +$3.12M |
2017 Q3
0 quarters
|
|
88
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $3.05M | 0.15% |
+112,871
| New | +$3.11M |
2017 Q3
0 quarters
|
|
89
Bank of America
BAC
$359B
| $3.01M | 0.15% |
118,848
+76,773
| +182% | +$1.86M |
2017 Q2
1 quarter
|
|
90
Vertex Pharmaceuticals
VRTX
$126B
| $2.94M | 0.15% |
+19,372
| New | +$2.92M |
2017 Q3
0 quarters
|
|
91
Baker Hughes
BKR
$55B
| $2.93M | 0.15% |
+80,071
| New | +$2.84M |
2017 Q3
0 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.92M | 0.14% |
+11,637
| New | +$2.87M |
2017 Q3
0 quarters
|
|
93
Howmet Aerospace
HWM
$86.8B
| $2.91M | 0.14% |
+152,627
| New | +$2.92M |
2017 Q3
0 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.89M | 0.14% |
+66,406
| New | +$2.87M |
2017 Q3
0 quarters
|
|
95
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.88M | 0.14% |
+110,423
| New | +$2.88M |
2017 Q3
0 quarters
|
|
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $2.87M | 0.14% |
62,853
+30,375
| +94% | +$1.41M |
2017 Q1
2 quarters
|
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $2.84M | 0.14% |
+119,068
| New | +$2.38M |
2017 Q3
0 quarters
|
|
98
Invesco QQQ Trust
QQQ
$488B
| $2.81M | 0.14% |
+19,338
| New | +$2.77M |
2017 Q3
0 quarters
|
|
99
Wells Fargo
WFC
$243B
| $2.81M | 0.14% |
50,924
+26,698
| +110% | +$1.42M |
2017 Q2
1 quarter
|
|
100
Walmart Inc
WMT
$922B
| $2.79M | 0.14% |
+107,298
| New | +$2.81M |
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.