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 | |
|---|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $2.07M | 0.1% |
+57,476
| New | +$1.91M |
2017 Q3
0 quarters
|
|
177
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.07M | 0.1% |
+34,014
| New | +$2.07M |
2017 Q3
0 quarters
|
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $2.06M | 0.1% |
+19,753
| New | +$1.96M |
2017 Q3
0 quarters
|
|
179
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.1% |
+35,477
| New | +$2.24M |
2017 Q3
0 quarters
|
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.04M | 0.1% |
+50,686
| New | +$2.01M |
2017 Q3
0 quarters
|
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.04M | 0.1% |
+56,228
| New | +$2M |
2017 Q3
0 quarters
|
|
182
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $2.01M | 0.1% |
107,453
+64,156
| +148% | +$1.2M |
2017 Q2
1 quarter
|
|
183
Schwab US TIPS ETF
SCHP
$16.3B
| $2.01M | 0.1% |
+72,678
| New | +$2.01M |
2017 Q3
0 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.01M | 0.1% |
+6,148
| New | +$1.95M |
2017 Q3
0 quarters
|
|
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $2M | 0.1% |
+66,436
| New | +$2.01M |
2017 Q3
0 quarters
|
|
186
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $1.99M | 0.1% |
3,555
+1,390
| +64% | +$830K |
2017 Q1
2 quarters
|
|
187
iShares US Basic Materials ETF
IYM
$1.35B
| $1.96M | 0.1% |
20,447
-6,101
| -23% | -$564K |
2017 Q2
1 quarter
|
|
|
MLPY
188
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $1.96M | 0.1% |
269,724
+43,579
| +19% | +$313K |
2016 Q4
3 quarters
|
|
189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $1.94M | 0.1% |
+252,540
| New | +$1.63M |
2017 Q3
0 quarters
|
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $1.94M | 0.1% |
+18,148
| New | +$1.94M |
2017 Q3
0 quarters
|
|
|
ULQ
191
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.93M | 0.1% |
+38,321
| New | +$1.93M |
2017 Q3
0 quarters
|
|
192
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.93M | 0.1% |
+34,607
| New | +$1.89M |
2017 Q3
0 quarters
|
|
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.9M | 0.09% |
+13,937
| New | +$1.75M |
2017 Q3
0 quarters
|
|
194
Advanced Micro Devices
AMD
$932B
| $1.88M | 0.09% |
+147,607
| New | +$1.93M |
2017 Q3
0 quarters
|
|
195
NetEase
NTES
$79.2B
| $1.88M | 0.09% |
+35,555
| New | +$2.04M |
2017 Q3
0 quarters
|
|
196
Costco
COST
$435B
| $1.86M | 0.09% |
+11,347
| New | +$1.78M |
2017 Q3
0 quarters
|
|
197
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.09% |
+27,914
| New | +$1.75M |
2017 Q3
0 quarters
|
|
198
Baidu
BIDU
$27.9B
| $1.84M | 0.09% |
+7,447
| New | +$1.62M |
2017 Q3
0 quarters
|
|
|
BSCJ
199
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.84M | 0.09% |
+86,712
| New | +$1.84M |
2017 Q3
0 quarters
|
|
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.84M | 0.09% |
8,806
+1,323
| +18% | +$283K |
2017 Q1
2 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.