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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $2.79M | 0.14% |
+29,715
| New | +$2.78M |
2017 Q3
0 quarters
|
|
102
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90M
| $2.78M | 0.14% |
+97,143
| New | +$2.74M |
2017 Q3
0 quarters
|
|
103
Merck
MRK
$364B
| $2.76M | 0.14% |
45,187
+38,322
| +558% | +$2.32M |
2016 Q4
3 quarters
|
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $2.74M | 0.14% |
48,137
-26,371
| -35% | -$1.57M |
2016 Q2
5 quarters
|
|
105
Gilead Sciences
GILD
$190B
| $2.74M | 0.14% |
+33,844
| New | +$2.59M |
2017 Q3
0 quarters
|
|
106
BlackBerry
BB
$4.83B
| $2.74M | 0.14% |
+244,997
| New | +$2.3M |
2017 Q3
0 quarters
|
|
107
Quest Diagnostics
DGX
$25.8B
| $2.73M | 0.14% |
+29,203
| New | +$3.1M |
2017 Q3
0 quarters
|
|
108
DELISTED
Azul
AZUL
| $2.71M | 0.13% |
+98,700
| New | +$2.53M |
2017 Q3
0 quarters
|
|
109
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.68M | 0.13% |
94,258
-40,388
| -30% | -$1.11M |
2017 Q2
1 quarter
|
|
110
McDonald's
MCD
$169B
| $2.66M | 0.13% |
+16,989
| New | +$2.66M |
2017 Q3
0 quarters
|
|
111
iShares Global Consumer Discretionary ETF
RXI
$301M
| $2.65M | 0.13% |
+26,071
| New | +$2.61M |
2017 Q3
0 quarters
|
|
112
SiriusXM
SIRI
$8.94B
| $2.63M | 0.13% |
+47,742
| New | +$2.64M |
2017 Q3
0 quarters
|
|
113
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $2.62M | 0.13% |
+41,481
| New | +$2.56M |
2017 Q3
0 quarters
|
|
114
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.62M | 0.13% |
+316,888
| New | +$2.57M |
2017 Q3
0 quarters
|
|
|
PIV
115
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.62M | 0.13% |
90,911
+68,716
| +310% | +$1.98M |
2017 Q2
1 quarter
|
|
116
KB Home
KBH
$2.55B
| $2.61M | 0.13% |
+108,329
| New | +$2.44M |
2017 Q3
0 quarters
|
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.13% |
36,456
-67,467
| -65% | -$4.66M |
2016 Q2
5 quarters
|
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $2.58M | 0.13% |
106,845
-77,452
| -42% | -$1.88M |
2017 Q1
2 quarters
|
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.13% |
153,101
+139,781
| +1,049% | +$2.44M |
2017 Q2
1 quarter
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.58M | 0.13% |
+51,229
| New | +$2.55M |
2017 Q3
0 quarters
|
|
|
IMLP
121
DELISTED
iPath S&P MLP ETN
IMLP
| $2.57M | 0.13% |
138,588
-96,502
| -41% | -$1.8M |
2017 Q2
1 quarter
|
|
122
VanEck Retail ETF
RTH
$245M
| $2.56M | 0.13% |
31,454
+18,302
| +139% | +$1.47M |
2016 Q2
5 quarters
|
|
123
United States Oil Fund
USO
$1.97B
| $2.56M | 0.13% |
30,649
-7,483
| -20% | -$590K |
2014 Q4
11 quarters
|
|
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $2.55M | 0.13% |
+44,985
| New | +$2.42M |
2017 Q3
0 quarters
|
|
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.54M | 0.13% |
+24,142
| New | +$2.55M |
2017 Q3
0 quarters
|
|
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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.