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 | |
|---|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$17.6B
| $2.54M | 0.13% |
120,005
-105,168
| -47% | -$2.43M |
2016 Q2
5 quarters
|
|
127
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $2.54M | 0.13% |
67,803
+20,664
| +44% | +$740K |
2016 Q3
4 quarters
|
|
128
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $2.53M | 0.13% |
38,947
-2,430
| -6% | -$136K |
2017 Q1
2 quarters
|
|
129
Sprott Physical Gold
PHYS
$14.7B
| $2.53M | 0.13% |
242,048
-85,456
| -26% | -$891K |
2013 Q2
17 quarters
|
|
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $2.5M | 0.12% |
25,616
+22,282
| +668% | +$2.19M |
2017 Q1
2 quarters
|
|
131
Viatris
VTRS
$20B
| $2.5M | 0.12% |
+79,560
| New | +$2.7M |
2017 Q3
0 quarters
|
|
|
AGND
132
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.44M | 0.12% |
+56,326
| New | +$2.44M |
2017 Q3
0 quarters
|
|
133
iShares Select Dividend ETF
DVY
$22.8B
| $2.43M | 0.12% |
+25,900
| New | +$2.4M |
2017 Q3
0 quarters
|
|
134
Lockheed Martin
LMT
$121B
| $2.41M | 0.12% |
+7,779
| New | +$2.32M |
2017 Q3
0 quarters
|
|
135
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $2.4M | 0.12% |
+32,850
| New | +$2.38M |
2017 Q3
0 quarters
|
|
136
US Bancorp
USB
$87.7B
| $2.39M | 0.12% |
44,540
+36,146
| +431% | +$1.89M |
2017 Q2
1 quarter
|
|
137
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $2.37M | 0.12% |
106,384
+75,753
| +247% | +$1.69M |
2016 Q2
5 quarters
|
|
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $2.37M | 0.12% |
434
-662
| -60% | -$4.28M |
2017 Q2
1 quarter
|
|
139
Mastercard
MA
$528B
| $2.36M | 0.12% |
16,725
+12,964
| +345% | +$1.72M |
2017 Q2
1 quarter
|
|
140
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.35M | 0.12% |
+45,993
| New | +$2.35M |
2017 Q3
0 quarters
|
|
141
Applied Materials
AMAT
$354B
| $2.34M | 0.12% |
+44,913
| New | +$2.03M |
2017 Q3
0 quarters
|
|
142
MPLX
MPLX
$58.3B
| $2.34M | 0.12% |
66,736
-76,613
| -53% | -$2.65M |
2016 Q2
5 quarters
|
|
143
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.32M | 0.12% |
48,437
+2,228
| +5% | +$96.3K |
2014 Q4
11 quarters
|
|
144
Visa
V
$735B
| $2.32M | 0.12% |
22,060
+14,419
| +189% | +$1.46M |
2017 Q2
1 quarter
|
|
145
DexCom
DXCM
$31.5B
| $2.32M | 0.11% |
+189,532
| New | +$3.35M |
2017 Q3
0 quarters
|
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.29M | 0.11% |
+22,624
| New | +$2.28M |
2017 Q3
0 quarters
|
|
147
Nike
NKE
$52.4B
| $2.26M | 0.11% |
+43,592
| New | +$2.45M |
2017 Q3
0 quarters
|
|
|
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.25M | 0.11% |
+87,461
| New | +$2.25M |
2017 Q3
0 quarters
|
|
|
DWT
149
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.24M | 0.11% |
+97,361
| New | +$2.8M |
2017 Q3
0 quarters
|
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.23M | 0.11% |
+15,923
| New | +$2.16M |
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.