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 | |
|---|---|---|---|---|---|---|---|
2376
Smith Micro Software
SMSI
$12.9M
| $15K | ﹤0.01% |
+345
| New | +$15.9K |
2017 Q3
0 quarters
|
|
2377
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15K | ﹤0.01% |
+48,273
| New | +$19.7K |
2017 Q3
0 quarters
|
|
|
SDT
2378
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $15K | ﹤0.01% |
+11,370
| New | +$15.6K |
2017 Q3
0 quarters
|
|
|
UQM
2379
DELISTED
UQM Technologies, Inc.
UQM
| $15K | ﹤0.01% |
+12,866
| New | +$11.9K |
2017 Q3
0 quarters
|
|
|
NLST
2380
DELISTED
Netlist, Inc.
NLST
| $15K | ﹤0.01% |
+20,137
| New | +$18K |
2017 Q3
0 quarters
|
|
|
GIGA
2381
DELISTED
Giga-Tronics Inc
GIGA
| $15K | ﹤0.01% |
+20,404
| New | +$15.2K |
2017 Q3
0 quarters
|
|
|
SDR
2382
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $15K | ﹤0.01% |
+10,900
| New | +$15K |
2017 Q3
0 quarters
|
|
2383
Vaalco Energy
EGY
$632M
| $14K | ﹤0.01% |
+16,766
| New | +$13.6K |
2017 Q3
0 quarters
|
|
2384
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
2385
PEDEVCO
PED
$179M
| $14K | ﹤0.01% |
+1,176
| New | +$14.8K |
2017 Q3
0 quarters
|
|
2386
Platinum Group Metals
PLG
$147M
| $14K | ﹤0.01% |
+3,414
| New | +$20.5K |
2017 Q3
0 quarters
|
|
2387
Xtant Medical Holdings
XTNT
$44.7M
| $14K | ﹤0.01% |
+1,591
| New | +$14.2K |
2017 Q3
0 quarters
|
|
|
INFI
2388
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14K | ﹤0.01% |
+10,339
| New | +$12.8K |
2017 Q3
0 quarters
|
|
|
NNA
2389
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $14K | ﹤0.01% |
+759
| New | +$15K |
2017 Q3
0 quarters
|
|
2390
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
| $14K | ﹤0.01% |
+37,629
| New | +$15.4K |
2017 Q3
0 quarters
|
|
2391
China Pharma Holdings
CPHI
$31.3M
| $13K | ﹤0.01% |
+153
| New | +$15.2K |
2017 Q3
0 quarters
|
|
2392
International Tower Hill Mines
THM
$573M
| $13K | ﹤0.01% |
+24,908
| New | +$13.5K |
2017 Q3
0 quarters
|
|
|
CRTN
2393
DELISTED
Cartesian, Inc.
CRTN
| $13K | ﹤0.01% |
+19,229
| New | +$12.5K |
2017 Q3
0 quarters
|
|
|
RGSE
2394
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $13K | ﹤0.01% |
+14,736
| New | +$12.4K |
2017 Q3
0 quarters
|
|
2395
WidePoint Corp
WYY
$64.7M
| $12K | ﹤0.01% |
+1,826
| New | +$9.19K |
2017 Q3
0 quarters
|
|
2396
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $12K | ﹤0.01% |
+23,900
| New | +$15.5K |
2017 Q3
0 quarters
|
|
|
YUMA
2397
DELISTED
Yuma Energy Inc
YUMA
| $12K | ﹤0.01% |
+832
| New | +$18.7K |
2017 Q3
0 quarters
|
|
|
JASNW
2398
DELISTED
Jason Industries, Inc.
JASNW
| $12K | ﹤0.01% |
+275,240
| New | +$16.2K |
2017 Q3
0 quarters
|
|
|
BRQSW
2399
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
| $12K | ﹤0.01% |
+45,266
| New | +$15.1K |
2017 Q3
0 quarters
|
|
|
IMUC
2400
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $12K | ﹤0.01% |
+31,387
| New | +$15.3K |
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.