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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.3B
(+180%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
62.75%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,553
New
2,161
Increased
164
Reduced
123
Closed
87
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 | Financials | 6.93% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.23M | 0.16% |
+25,874
| New | +$3.25M |
|
|
ZIV
77
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.22M | 0.16% |
42,871
+30,098
| +236% | +$2.19M |
|
78
Norfolk Southern
NSC
$75.3B
| $3.2M | 0.16% |
+24,170
| New | +$2.94M |
|
79
Mohawk Industries
MHK
$9.14B
| $3.19M | 0.16% |
+12,888
| New | +$3.21M |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.18M | 0.16% |
+63,312
| New | +$3.18M |
|
81
Aflac
AFL
$61.5B
| $3.17M | 0.16% |
+78,024
| New | +$3.14M |
|
|
DBS
82
DELISTED
Invesco DB Silver Fund
DBS
| $3.16M | 0.16% |
123,426
-5,467
| -4% | -$142K |
|
83
Alibaba
BABA
$316B
| $3.14M | 0.16% |
+18,173
| New | +$2.95M |
|
84
First Trust S&P REIT Index Fund
FRI
$201M
| $3.09M | 0.15% |
132,734
+45,143
| +52% | +$1.05M |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| $3.09M | 0.15% |
+13,132
| New | +$3.17M |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.08M | 0.15% |
43,372
+9,657
| +29% | +$664K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.15% |
+108,510
| New | +$3.12M |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $3.05M | 0.15% |
+112,871
| New | +$3.11M |
|
89
Bank of America
BAC
$445B
| $3.01M | 0.15% |
118,848
+76,773
| +182% | +$1.86M |
|
90
Vertex Pharmaceuticals
VRTX
$134B
| $2.94M | 0.15% |
+19,372
| New | +$2.92M |
|
91
Baker Hughes
BKR
$63.4B
| $2.93M | 0.15% |
+80,071
| New | +$2.84M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.92M | 0.14% |
+11,637
| New | +$2.87M |
|
93
Howmet Aerospace
HWM
$113B
| $2.91M | 0.14% |
+152,627
| New | +$2.92M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.89M | 0.14% |
+66,406
| New | +$2.87M |
|
95
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.88M | 0.14% |
+110,423
| New | +$2.88M |
|
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.87M | 0.14% |
62,853
+30,375
| +94% | +$1.41M |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $2.84M | 0.14% |
+119,068
| New | +$2.38M |
|
98
Invesco QQQ Trust
QQQ
$480B
| $2.81M | 0.14% |
+19,338
| New | +$2.77M |
|
99
Wells Fargo
WFC
$265B
| $2.81M | 0.14% |
50,924
+26,698
| +110% | +$1.42M |
|
100
Walmart Inc
WMT
$890B
| $2.79M | 0.14% |
+107,298
| New | +$2.81M |
|
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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 2,161 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 Financials at 6.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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 2,161 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.