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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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Ultra Financials
UYG
$729M
| $2.21M | 0.11% |
58,668
+609
| +1% | +$21.6K |
2014 Q4
11 quarters
|
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $2.21M | 0.11% |
+11,823
| New | +$2.08M |
2017 Q3
0 quarters
|
|
153
Goldman Sachs
GS
$256B
| $2.21M | 0.11% |
9,295
+7,617
| +454% | +$1.72M |
2017 Q2
1 quarter
|
|
154
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.19M | 0.11% |
+43,808
| New | +$2.19M |
2017 Q3
0 quarters
|
|
155
Xylem
XYL
$24B
| $2.19M | 0.11% |
+34,970
| New | +$2.09M |
2017 Q3
0 quarters
|
|
156
Intuit
INTU
$83B
| $2.18M | 0.11% |
+15,363
| New | +$2.12M |
2017 Q3
0 quarters
|
|
157
Vident International Equity Strategy
VIDI
$440M
| $2.18M | 0.11% |
+80,471
| New | +$2.15M |
2017 Q3
0 quarters
|
|
|
JJG
158
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.18M | 0.11% |
+84,282
| New | +$2.28M |
2017 Q3
0 quarters
|
|
159
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.18M | 0.11% |
+44,780
| New | +$2.12M |
2017 Q3
0 quarters
|
|
|
JJC
160
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.18M | 0.11% |
64,894
+54,498
| +524% | +$1.8M |
2017 Q2
1 quarter
|
|
161
State Street SPDR Global Dow ETF
DGT
$631M
| $2.16M | 0.11% |
+26,787
| New | +$2.11M |
2017 Q3
0 quarters
|
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.16M | 0.11% |
+80,046
| New | +$2.17M |
2017 Q3
0 quarters
|
|
163
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $2.16M | 0.11% |
+25,728
| New | +$2.16M |
2017 Q3
0 quarters
|
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.15M | 0.11% |
+79,905
| New | +$2.12M |
2017 Q3
0 quarters
|
|
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.14M | 0.11% |
+41,971
| New | +$2.14M |
2017 Q3
0 quarters
|
|
|
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.14M | 0.11% |
+120,352
| New | +$2.18M |
2017 Q3
0 quarters
|
|
167
iShares MSCI India ETF
INDA
$5.82B
| $2.14M | 0.11% |
+65,033
| New | +$2.2M |
2017 Q3
0 quarters
|
|
168
iShares MBS ETF
MBB
$35.7B
| $2.12M | 0.11% |
+19,805
| New | +$2.12M |
2017 Q3
0 quarters
|
|
169
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $2.12M | 0.11% |
250,161
-2,658
| -1% | -$22.4K |
2014 Q3
12 quarters
|
|
170
iShares US Energy ETF
IYE
$1.77B
| $2.1M | 0.1% |
56,174
-35,738
| -39% | -$1.27M |
2016 Q4
3 quarters
|
|
171
Snap
SNAP
$10.3B
| $2.1M | 0.1% |
+144,467
| New | +$2.09M |
2017 Q3
0 quarters
|
|
172
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.1M | 0.1% |
+20,827
| New | +$2.1M |
2017 Q3
0 quarters
|
|
173
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $2.1M | 0.1% |
18,815
+2,295
| +14% | +$228K |
2016 Q4
3 quarters
|
|
174
Ambev
ABEV
$50.1B
| $2.07M | 0.1% |
314,738
+285,938
| +993% | +$1.77M |
2016 Q4
3 quarters
|
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| $2.07M | 0.1% |
53,307
-81,052
| -60% | -$3.2M |
2016 Q2
5 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.