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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 | |
|---|---|---|---|---|---|---|---|
2076
Viridian Therapeutics
VRDN
$2.16B
| $100K | 0.01% |
+732
| New | +$123K |
2017 Q3
0 quarters
|
|
|
GPL
2077
DELISTED
Great Panther Mining Limited
GPL
| $100K | 0.01% |
+8,043
| New | +$104K |
2017 Q3
0 quarters
|
|
|
NEWA
2078
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $100K | 0.01% |
+11,606
| New | +$107K |
2017 Q3
0 quarters
|
|
|
LTS
2079
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $100K | 0.01% |
+34,859
| New | +$86.8K |
2017 Q3
0 quarters
|
|
2080
ASE Group
ASX
$103B
| $99K | ﹤0.01% |
+15,980
| New | +$100K |
2017 Q3
0 quarters
|
|
|
AXU
2081
DELISTED
Alexco Resource Corp
AXU
| $99K | ﹤0.01% |
+68,365
| New | +$99.5K |
2017 Q3
0 quarters
|
|
2082
BlackRock Income Trust
BKT
$313M
| $98K | ﹤0.01% |
+5,184
| New | +$98.2K |
2017 Q3
0 quarters
|
|
2083
Lite Strategy Inc
LITS
$35M
| $98K | ﹤0.01% |
+1,829
| New | +$101K |
2017 Q3
0 quarters
|
|
2084
DELISTED
Intevac Inc
IVAC
| $98K | ﹤0.01% |
+11,613
| New | +$113K |
2017 Q3
0 quarters
|
|
2085
CervoMed
CRVO
$33.9M
| $97K | ﹤0.01% |
+52
| New | +$108K |
2017 Q3
0 quarters
|
|
2086
MFA Financial
MFA
$666M
| $97K | ﹤0.01% |
+2,760
| New | +$95.9K |
2017 Q3
0 quarters
|
|
2087
DELISTED
BioLife Solutions
BLFS
| $96K | ﹤0.01% |
+16,793
| New | +$69.6K |
2017 Q3
0 quarters
|
|
2088
Kodak
KODK
$866M
| $96K | ﹤0.01% |
+13,000
| New | +$108K |
2017 Q3
0 quarters
|
|
2089
Tuniu
TOUR
$54.3M
| $96K | ﹤0.01% |
+1,231
| New | +$95.4K |
2017 Q3
0 quarters
|
|
2090
Vuzix
VUZI
$180M
| $96K | ﹤0.01% |
+17,541
| New | +$107K |
2017 Q3
0 quarters
|
|
2091
Precipio
PRPO
$38.3M
| $95K | ﹤0.01% |
+147
| New | +$260K |
2017 Q3
0 quarters
|
|
|
TNTR
2092
DELISTED
Tintri, Inc. Common Stock
TNTR
| $95K | ﹤0.01% |
+30,201
| New | +$175K |
2017 Q3
0 quarters
|
|
2093
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
+19,332
| New | +$80.7K |
2017 Q3
0 quarters
|
|
2094
Manitowoc
MTW
$777M
| $94K | ﹤0.01% |
+2,605
| New | +$75.7K |
2017 Q3
0 quarters
|
|
2095
Singularity Future Technology
SGLY
$2.96M
| $94K | ﹤0.01% |
+44
| New | +$96K |
2017 Q3
0 quarters
|
|
|
PIR
2096
DELISTED
Pier 1 Imports, Inc.
PIR
| $94K | ﹤0.01% |
+1,126
| New | +$101K |
2017 Q3
0 quarters
|
|
|
NVLN
2097
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $94K | ﹤0.01% |
+13,341
| New | +$107K |
2017 Q3
0 quarters
|
|
2098
North American Construction
NOA
$312M
| $93K | ﹤0.01% |
+21,382
| New | +$88.6K |
2017 Q3
0 quarters
|
|
|
AENZ
2099
DELISTED
Aenza S.A.A.
AENZ
| $93K | ﹤0.01% |
+6,451
| New | +$70K |
2017 Q3
0 quarters
|
|
|
DRK
2100
DarkHorse Technologies Inc. Common Shares
DRK
$21.7M
| $92K | ﹤0.01% |
+74
| New | +$171K |
2017 Q3
0 quarters
|
|
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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 2,160 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.