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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 | |
|---|---|---|---|---|---|---|---|
2276
DELISTED
Affimed
AFMD
| $33K | ﹤0.01% |
+1,468
| New | +$31.8K |
2017 Q3
0 quarters
|
|
2277
Paramount Gold Nevada
PZG
$91.4M
| $33K | ﹤0.01% |
+21,024
| New | +$32.5K |
2017 Q3
0 quarters
|
|
2278
DELISTED
Biolase, Inc.
BIOL
| $33K | ﹤0.01% |
+4
| New | +$34.5K |
2017 Q3
0 quarters
|
|
|
LEJU
2279
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $33K | ﹤0.01% |
+1,947
| New | +$32K |
2017 Q3
0 quarters
|
|
|
JRJC
2280
DELISTED
China Finance Online Co., Ltd.
JRJC
| $33K | ﹤0.01% |
+1,557
| New | +$29.9K |
2017 Q3
0 quarters
|
|
|
DTRM
2281
DELISTED
Determine, Inc. Common Stock
DTRM
| $33K | ﹤0.01% |
+15,171
| New | +$31.8K |
2017 Q3
0 quarters
|
|
|
NWY
2282
DELISTED
New York & Co Inc
NWY
| $33K | ﹤0.01% |
+15,958
| New | +$27K |
2017 Q3
0 quarters
|
|
2283
Avino Silver & Gold Mines
ASM
$882M
| $32K | ﹤0.01% |
+20,378
| New | +$33.5K |
2017 Q3
0 quarters
|
|
2284
Ideal Power
IPWR
$52.8M
| $32K | ﹤0.01% |
+1,235
| New | +$30.8K |
2017 Q3
0 quarters
|
|
|
ARQL
2285
DELISTED
Arqule Inc
ARQL
| $32K | ﹤0.01% |
+29,074
| New | +$33.5K |
2017 Q3
0 quarters
|
|
|
ESNC
2286
DELISTED
EnSync Inc
ESNC
| $32K | ﹤0.01% |
+63,014
| New | +$25.9K |
2017 Q3
0 quarters
|
|
|
CFCOW
2287
DELISTED
CF Corporation
CFCOW
| $31K | ﹤0.01% |
+14,690
| New | +$28.5K |
2017 Q3
0 quarters
|
|
2288
Turtle Beach Corp
TBCH
$290M
| $30K | ﹤0.01% |
+8,917
| New | +$26.1K |
2017 Q3
0 quarters
|
|
2289
DELISTED
Trevena, Inc.
TRVN
| $30K | ﹤0.01% |
+19
| New | +$29.9K |
2017 Q3
0 quarters
|
|
|
OHGI
2290
DELISTED
One Horizon Group, Inc.
OHGI
| $30K | ﹤0.01% |
+36,827
| New | +$29.8K |
2017 Q3
0 quarters
|
|
2291
DELISTED
Shineco
SISI
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
|
DVD
2292
DELISTED
Dover Motorsports
DVD
| $29K | ﹤0.01% |
+14,172
| New | +$29.4K |
2017 Q3
0 quarters
|
|
|
BONT
2293
DELISTED
Bon-Ton Stores Inc/The
BONT
| $29K | ﹤0.01% |
+67,070
| New | +$38.8K |
2017 Q3
0 quarters
|
|
2294
DELISTED
Soleno Therapeutics
SLNO
| $28K | ﹤0.01% |
+706
| New | +$27.8K |
2017 Q3
0 quarters
|
|
2295
Grace Therapeutics
GRCE
$41M
| $28K | ﹤0.01% |
+412
| New | +$25.9K |
2017 Q3
0 quarters
|
|
|
APEX
2296
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $28K | ﹤0.01% |
+335
| New | +$45.8K |
2017 Q3
0 quarters
|
|
2297
CBAK Energy Technology Ltd
CBAT
$108M
| $27K | ﹤0.01% |
17,889
+7,579
| +74% | +$10.9K |
2017 Q2
1 quarter
|
|
|
GST
2298
DELISTED
Gastar Exploration Inc.
GST
| $27K | ﹤0.01% |
+30,621
| New | +$22.8K |
2017 Q3
0 quarters
|
|
2299
New Concept Energy
GBR
$3.57M
| $26K | ﹤0.01% |
+20,074
| New | +$27.2K |
2017 Q3
0 quarters
|
|
2300
Innodata
INOD
$1.95B
| $26K | ﹤0.01% |
+17,524
| New | +$26.8K |
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.