We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
Tempest Therapeutics
TPST
$10.5M
| $92K | ﹤0.01% |
+22
| New | +$94K |
2017 Q3
0 quarters
|
|
2102
Vince Holding Corp
VNCE
$166M
| $91K | ﹤0.01% |
+15,211
| New | +$82K |
2017 Q3
0 quarters
|
|
|
INSY
2103
DELISTED
Insys Therapeutics, Inc.
INSY
| $91K | ﹤0.01% |
+10,195
| New | +$105K |
2017 Q3
0 quarters
|
|
|
AUO
2104
DELISTED
AU Optronics Corp
AUO
| $91K | ﹤0.01% |
+22,508
| New | +$90.9K |
2017 Q3
0 quarters
|
|
2105
DLH Holdings
DLHC
$57.2M
| $90K | ﹤0.01% |
+13,911
| New | +$82.4K |
2017 Q3
0 quarters
|
|
2106
Seanergy Maritime Holdings
SHIP
$331M
| $90K | ﹤0.01% |
+33
| New | +$75.2K |
2017 Q3
0 quarters
|
|
|
JJE
2107
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $90K | ﹤0.01% |
+15,989
| New | +$84.1K |
2017 Q3
0 quarters
|
|
2108
Centerspace
CSR
$943M
| $88K | ﹤0.01% |
+1,444
| New | +$88.5K |
2017 Q3
0 quarters
|
|
2109
Inseego
INSG
$72.4M
| $87K | ﹤0.01% |
+5,751
| New | +$73.6K |
2017 Q3
0 quarters
|
|
2110
Neostellar Capital Corp
NSLR
$169M
| $86K | ﹤0.01% |
+18,851
| New | +$71.9K |
2017 Q3
0 quarters
|
|
|
SRAX
2111
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $85K | ﹤0.01% |
+34,158
| New | +$48.8K |
2017 Q3
0 quarters
|
|
|
ABCD
2112
DELISTED
Cambium Learning Group, Inc.
ABCD
| $85K | ﹤0.01% |
+12,836
| New | +$69.6K |
2017 Q3
0 quarters
|
|
|
ROSG
2113
DELISTED
Rosetta Genomics Ltd.
ROSG
| $85K | ﹤0.01% |
+81,379
| New | +$144K |
2017 Q3
0 quarters
|
|
2114
ReWalk Robotics
LFWD
$17M
| $84K | ﹤0.01% |
+27
| New | +$85.1K |
2017 Q3
0 quarters
|
|
|
LONE
2115
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $84K | ﹤0.01% |
+24,032
| New | +$81.8K |
2017 Q3
0 quarters
|
|
|
ROX
2116
DELISTED
Castle Brands, Inc.
ROX
| $84K | ﹤0.01% |
+62,779
| New | +$100K |
2017 Q3
0 quarters
|
|
|
SGYP
2117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $84K | ﹤0.01% |
28,936
+17,106
| +145% | +$58.3K |
2017 Q2
1 quarter
|
|
|
ZN
2118
DELISTED
Zion Oil & Gas, Inc.
ZN
| $82K | ﹤0.01% |
+24,064
| New | +$88.4K |
2017 Q3
0 quarters
|
|
2119
Barnes & Noble Education
BNED
$449M
| $81K | ﹤0.01% |
+124
| New | +$87.7K |
2017 Q3
0 quarters
|
|
2120
ICL Group
ICL
$6.41B
| $81K | ﹤0.01% |
+18,223
| New | +$82.9K |
2017 Q3
0 quarters
|
|
2121
Palisade Bio
PALI
$246M
| $80K | ﹤0.01% |
+1
| New | +$209K |
2017 Q3
0 quarters
|
|
|
CFMS
2122
DELISTED
Conformis, Inc. Common Stock
CFMS
| $80K | ﹤0.01% |
+911
| New | +$90.2K |
2017 Q3
0 quarters
|
|
|
PER
2123
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $80K | ﹤0.01% |
+28,126
| New | +$80.2K |
2017 Q3
0 quarters
|
|
|
FMSA
2124
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $80K | ﹤0.01% |
+16,659
| New | +$53.9K |
2017 Q3
0 quarters
|
|
2125
Herzfeld Credit Income Fund
HERZ
$30.4M
| $79K | ﹤0.01% |
+1,410
| New | +$79.8K |
2017 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
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.