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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 | |
|---|---|---|---|---|---|---|---|
|
AMPE
2426
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
+35
| New | +$5.54K |
2017 Q3
0 quarters
|
|
2427
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
| $6K | ﹤0.01% |
+23,621
| New | +$6.98K |
2017 Q3
0 quarters
|
|
|
EVAR
2428
DELISTED
Lombard Medical, Inc.
EVAR
| $6K | ﹤0.01% |
+13,508
| New | +$6.61K |
2017 Q3
0 quarters
|
|
|
RNVAZ
2429
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
| $6K | ﹤0.01% |
+392,601
| New | +$11.1K |
2017 Q3
0 quarters
|
|
|
KIQ
2430
DELISTED
Kelso Technologies Inc.
KIQ
| $6K | ﹤0.01% |
+16,050
| New | +$10.4K |
2017 Q3
0 quarters
|
|
2431
United States Antimony
UAMY
$416M
| $5K | ﹤0.01% |
+16,111
| New | +$5.33K |
2017 Q3
0 quarters
|
|
|
NXTDW
2432
DELISTED
Nxt-ID, Inc.
NXTDW
| $5K | ﹤0.01% |
+22,722
| New | +$3.98K |
2017 Q3
0 quarters
|
|
|
NXEOW
2433
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $5K | ﹤0.01% |
+10,828
| New | +$5.35K |
2017 Q3
0 quarters
|
|
|
VII
2434
DELISTED
Vicon Industries, Inc.
VII
| $5K | ﹤0.01% |
+13,132
| New | +$5.96K |
2017 Q3
0 quarters
|
|
2435
DELISTED
BioAmber Inc.
BIOA
| $5K | ﹤0.01% |
+10,090
| New | +$12K |
2017 Q3
0 quarters
|
|
|
AHPAW
2436
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $5K | ﹤0.01% |
+12,200
| New | +$5.12K |
2017 Q3
0 quarters
|
|
2437
Planet Green Holdings
PLAG
$8.97M
| $4K | ﹤0.01% |
+44
| New | +$4.61K |
2017 Q3
0 quarters
|
|
2438
DELISTED
OpGen, Inc
OPGN
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
2439
DELISTED
Bio-Path Holdings Inc
BPTH
| $4K | ﹤0.01% |
+3
| New | +$4.11K |
2017 Q3
0 quarters
|
|
|
WRLSR
2440
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $4K | ﹤0.01% |
+10,150
| New | +$3.87K |
2017 Q3
0 quarters
|
|
|
NAVB
2441
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4K | ﹤0.01% |
+531
| New | +$4.5K |
2017 Q3
0 quarters
|
|
|
ONSIW
2442
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $4K | ﹤0.01% |
+33,928
| New | +$4.34K |
2017 Q3
0 quarters
|
|
|
CERCW
2443
DELISTED
Cerecor Inc. Class A Warrants
CERCW
| $4K | ﹤0.01% |
+117,659
| New | +$6.38K |
2017 Q3
0 quarters
|
|
2444
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $4K | ﹤0.01% |
+15,042
| New | +$5.54K |
2017 Q3
0 quarters
|
|
|
ELECW
2445
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $4K | ﹤0.01% |
+11,629
| New | +$3.94K |
2017 Q3
0 quarters
|
|
|
JRJR
2446
DELISTED
JRjr33, Inc.
JRJR
| $4K | ﹤0.01% |
+13,137
| New | +$7.59K |
2017 Q3
0 quarters
|
|
|
SSN
2447
DELISTED
Samson Oil & Gas Limited
SSN
| $4K | ﹤0.01% |
+12,605
| New | +$5.26K |
2017 Q3
0 quarters
|
|
2448
DELISTED
Reaves Utility Income Fund
UTG.RT
| $4K | ﹤0.01% |
+11,051
| New | +$2.24K |
2017 Q3
0 quarters
|
|
|
KBLMW
2449
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $3K | ﹤0.01% |
+16,165
| New | +$3.21K |
2017 Q3
0 quarters
|
|
|
JSYNW
2450
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
| $3K | ﹤0.01% |
+14,510
| New | +$3.12K |
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.