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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 | |
|---|---|---|---|---|---|---|---|
2301
Lincoln Educational Services
LINC
$716M
| $26K | ﹤0.01% |
+10,578
| New | +$31.3K |
2017 Q3
0 quarters
|
|
2302
Energy Fuels
UUUU
$2.27B
| $26K | ﹤0.01% |
+16,206
| New | +$27.6K |
2017 Q3
0 quarters
|
|
2303
DELISTED
Dynatronics Corp
DYNT
| $26K | ﹤0.01% |
+2,294
| New | +$29.4K |
2017 Q3
0 quarters
|
|
2304
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $26K | ﹤0.01% |
+1,456
| New | +$22.2K |
2017 Q3
0 quarters
|
|
|
ZSAN
2305
DELISTED
Zosano Pharma Corporation
ZSAN
| $26K | ﹤0.01% |
+45
| New | +$33K |
2017 Q3
0 quarters
|
|
|
DEST
2306
DELISTED
Destination Maternity Corporation
DEST
| $26K | ﹤0.01% |
+15,642
| New | +$28.3K |
2017 Q3
0 quarters
|
|
2307
DELISTED
Patriot National, Inc.
PN
| $26K | ﹤0.01% |
+19,255
| New | +$33.9K |
2017 Q3
0 quarters
|
|
2308
Harrow
HROW
$1.08B
| $25K | ﹤0.01% |
+15,692
| New | +$35.4K |
2017 Q3
0 quarters
|
|
2309
InspireMD
NSPR
$22.5M
| $25K | ﹤0.01% |
+2
| New | +$21.4K |
2017 Q3
0 quarters
|
|
2310
Ocugen
OCGN
$276M
| $25K | ﹤0.01% |
+206
| New | +$23.1K |
2017 Q3
0 quarters
|
|
2311
AgEagle Aerial Systems
UAVS
$45.8M
| $25K | ﹤0.01% |
+3
| New | +$22.9K |
2017 Q3
0 quarters
|
|
2312
Western Copper and Gold
WRN
$414M
| $25K | ﹤0.01% |
+21,207
| New | +$25.1K |
2017 Q3
0 quarters
|
|
2313
Actinium Pharmaceuticals
ATNM
$33.3M
| $24K | ﹤0.01% |
+1,392
| New | +$30.5K |
2017 Q3
0 quarters
|
|
2314
Atossa Therapeutics
ATOS
$26.4M
| $24K | ﹤0.01% |
+253
| New | +$20.1K |
2017 Q3
0 quarters
|
|
2315
ChronoScale Holdings
CHRN
$2.34B
| $24K | ﹤0.01% |
+89
| New | +$31.6K |
2017 Q3
0 quarters
|
|
2316
Galiano Gold
GAU
$573M
| $24K | ﹤0.01% |
25,423
+4,065
| +19% | +$4.77K |
2017 Q2
1 quarter
|
|
2317
Ocean Power Technologies
OPTT
$6.19M
| $24K | ﹤0.01% |
+32
| New | +$24.3K |
2017 Q3
0 quarters
|
|
2318
Performance Shipping
PSHG
$20.3M
| $24K | ﹤0.01% |
+37
| New | +$1.07M |
2017 Q3
0 quarters
|
|
2319
Retractable Technologies
RVP
$17.6M
| $24K | ﹤0.01% |
+36,000
| New | +$34.5K |
2017 Q3
0 quarters
|
|
2320
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $24K | ﹤0.01% |
+83
| New | +$22.7K |
2017 Q3
0 quarters
|
|
|
MBII
2321
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $24K | ﹤0.01% |
+20,446
| New | +$23.3K |
2017 Q3
0 quarters
|
|
|
ALSK
2322
DELISTED
Alaska Communications Systems
ALSK
| $24K | ﹤0.01% |
+10,516
| New | +$23.4K |
2017 Q3
0 quarters
|
|
|
GMO
2323
DELISTED
General Moly, Inc.
GMO
| $24K | ﹤0.01% |
+64,160
| New | +$27.1K |
2017 Q3
0 quarters
|
|
|
CVRS
2324
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $24K | ﹤0.01% |
+15,538
| New | +$26K |
2017 Q3
0 quarters
|
|
|
RLOG
2325
DELISTED
Rand Logistics, Inc.
RLOG
| $24K | ﹤0.01% |
+76,574
| New | +$22.2K |
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.