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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 | |
|---|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $1.83M | 0.09% |
+11,968
| New | +$1.88M |
2017 Q3
0 quarters
|
|
|
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.83M | 0.09% |
+18,052
| New | +$1.93M |
2017 Q3
0 quarters
|
|
203
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $1.83M | 0.09% |
+74,178
| New | +$1.8M |
2017 Q3
0 quarters
|
|
204
ProShares Ultra S&P500
SSO
$8.89B
| $1.83M | 0.09% |
+151,432
| New | +$1.76M |
2017 Q3
0 quarters
|
|
205
Norwegian Cruise Line
NCLH
$6.83B
| $1.83M | 0.09% |
+33,865
| New | +$1.89M |
2017 Q3
0 quarters
|
|
206
Vident US Bond Strategy ETF
VBND
$516M
| $1.8M | 0.09% |
+36,122
| New | +$1.8M |
2017 Q3
0 quarters
|
|
207
Banco Santander
SAN
$194B
| $1.8M | 0.09% |
+270,535
| New | +$1.73M |
2017 Q3
0 quarters
|
|
208
Invesco DB Oil Fund
DBO
$300M
| $1.8M | 0.09% |
204,593
+177,277
| +649% | +$1.47M |
2015 Q2
9 quarters
|
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $1.79M | 0.09% |
+35,351
| New | +$1.79M |
2017 Q3
0 quarters
|
|
|
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.79M | 0.09% |
+84,970
| New | +$1.79M |
2017 Q3
0 quarters
|
|
211
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $1.78M | 0.09% |
+34,702
| New | +$1.77M |
2017 Q3
0 quarters
|
|
212
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.09% |
+36,307
| New | +$1.6M |
2017 Q3
0 quarters
|
|
213
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $1.77M | 0.09% |
93,520
+74,544
| +393% | +$1.34M |
2017 Q2
1 quarter
|
|
214
VanEck Semiconductor ETF
SMH
$68.8B
| $1.77M | 0.09% |
37,872
+2,572
| +7% | +$112K |
2017 Q2
1 quarter
|
|
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $1.76M | 0.09% |
+27,710
| New | +$1.73M |
2017 Q3
0 quarters
|
|
216
DELISTED
Kellanova
K
| $1.75M | 0.09% |
+29,964
| New | +$1.89M |
2017 Q3
0 quarters
|
|
217
Emerson Electric
EMR
$89.9B
| $1.75M | 0.09% |
+27,915
| New | +$1.68M |
2017 Q3
0 quarters
|
|
218
Mercado Libre
MELI
$93.2B
| $1.75M | 0.09% |
+6,774
| New | +$1.8M |
2017 Q3
0 quarters
|
|
|
CYS
219
DELISTED
CYS Investments Inc.
CYS
| $1.75M | 0.09% |
+202,072
| New | +$1.74M |
2017 Q3
0 quarters
|
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.74M | 0.09% |
+33,064
| New | +$1.71M |
2017 Q3
0 quarters
|
|
|
Y
221
DELISTED
Alleghany Corp
Y
| $1.74M | 0.09% |
+3,146
| New | +$1.84M |
2017 Q3
0 quarters
|
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.74M | 0.09% |
+34,741
| New | +$1.74M |
2017 Q3
0 quarters
|
|
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.73M | 0.09% |
+32,325
| New | +$1.7M |
2017 Q3
0 quarters
|
|
|
XIV
224
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.73M | 0.09% |
+17,716
| New | +$1.55M |
2017 Q3
0 quarters
|
|
225
CarMax
KMX
$7.07B
| $1.72M | 0.09% |
+22,735
| New | +$1.52M |
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.