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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 | |
|---|---|---|---|---|---|---|---|
2251
Lightpath Technologies
LPTH
$574M
| $41K | ﹤0.01% |
+15,958
| New | +$41.3K |
2017 Q3
0 quarters
|
|
|
SAEX
2252
DELISTED
SAExploration Holdings, Inc.
SAEX
| $41K | ﹤0.01% |
+810
| New | +$40.6K |
2017 Q3
0 quarters
|
|
|
SNMX
2253
DELISTED
Senomyx, Inc.
SNMX
| $41K | ﹤0.01% |
+67,265
| New | +$46.6K |
2017 Q3
0 quarters
|
|
2254
Armata Pharmaceuticals
ARMP
$115M
| $40K | ﹤0.01% |
+3,116
| New | +$39.9K |
2017 Q3
0 quarters
|
|
2255
Outlook Therapeutics
OTLK
$122M
| $40K | ﹤0.01% |
+182
| New | +$33.1K |
2017 Q3
0 quarters
|
|
|
TURN
2256
DELISTED
180 Degree Capital
TURN
| $40K | ﹤0.01% |
+7,630
| New | +$37.2K |
2017 Q3
0 quarters
|
|
2257
VirnetX Holding Corp
VHC
$46.1M
| $40K | ﹤0.01% |
+511
| New | +$40.1K |
2017 Q3
0 quarters
|
|
|
YOGA
2258
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $40K | ﹤0.01% |
+14,447
| New | +$55.9K |
2017 Q3
0 quarters
|
|
|
BIOC
2259
DELISTED
Biocept, Inc.
BIOC
| $39K | ﹤0.01% |
+4
| New | +$47.4K |
2017 Q3
0 quarters
|
|
2260
DELISTED
Mr. Cooper
COOP
| $38K | ﹤0.01% |
+3,310
| New | +$46.5K |
2017 Q3
0 quarters
|
|
2261
NanoViricides
NNVC
$35M
| $38K | ﹤0.01% |
+1,683
| New | +$45.2K |
2017 Q3
0 quarters
|
|
2262
iBio
IBIO
$50.3M
| $37K | ﹤0.01% |
+23
| New | +$37.1K |
2017 Q3
0 quarters
|
|
2263
Tenax Therapeutics
TENX
$56.5M
| $37K | ﹤0.01% |
+3
| New | +$44.6K |
2017 Q3
0 quarters
|
|
2264
TOP Ships
TOPS
$3.4M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
|
CFRX
2265
DELISTED
ContraFect Corporation
CFRX
| $37K | ﹤0.01% |
+42
| New | +$39.7K |
2017 Q3
0 quarters
|
|
|
MDVL
2266
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $36K | ﹤0.01% |
+43
| New | +$40.7K |
2017 Q3
0 quarters
|
|
|
MPVD
2267
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $36K | ﹤0.01% |
+11,171
| New | +$38.6K |
2017 Q3
0 quarters
|
|
|
CXRX
2268
DELISTED
Concordia International Corp. Common Stock
CXRX
| $36K | ﹤0.01% |
+30,914
| New | +$42.2K |
2017 Q3
0 quarters
|
|
|
CVO
2269
DELISTED
Cenevo, Inc.
CVO
| $36K | ﹤0.01% |
+10,306
| New | +$46.8K |
2017 Q3
0 quarters
|
|
2270
CEL-SCI Corp
CVM
$30.6M
| $35K | ﹤0.01% |
+698
| New | +$44K |
2017 Q3
0 quarters
|
|
2271
Workhorse Group
WKHS
$31.7M
| $35K | ﹤0.01% |
+4
| New | +$35.7K |
2017 Q3
0 quarters
|
|
|
NM
2272
DELISTED
Navios Maritime Holdings Inc.
NM
| $35K | ﹤0.01% |
+2,100
| New | +$29.7K |
2017 Q3
0 quarters
|
|
|
ACERW
2273
DELISTED
Acer Therapeutics Inc Warrant
ACERW
| $35K | ﹤0.01% |
+455,053
| New | +$37.4K |
2017 Q3
0 quarters
|
|
|
PLM
2274
DELISTED
PolyMet Mining Corp.
PLM
| $35K | ﹤0.01% |
+5,789
| New | +$36.8K |
2017 Q3
0 quarters
|
|
2275
Achieve Life Sciences
ACHV
$719M
| $34K | ﹤0.01% |
+83
| New | +$59.6K |
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.