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 | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$25B
| $63.3M | 3.13% |
2,755,966
+1,746,823
| +173% | +$40.3M |
2016 Q3
4 quarters
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $54.1M | 2.68% |
1,611,974
+441,661
| +38% | +$14.9M |
2016 Q3
4 quarters
|
|
3
SPDR Gold Trust
GLD
$139B
| $52.4M | 2.6% |
431,094
+94,729
| +28% | +$11.5M |
2017 Q2
1 quarter
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $50.3M | 2.49% |
183
+79
| +76% | +$21M |
2017 Q2
1 quarter
|
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $23M | 1.14% |
122,574
+114,001
| +1,330% | +$19.2M |
2017 Q2
1 quarter
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $22.6M | 1.12% |
504,189
-8,402
| -2% | -$370K |
2017 Q1
2 quarters
|
|
|
AF
7
DELISTED
Astoria Financial Corporation
AF
| $20.7M | 1.03% |
964,859
+940,892
| +3,926% | +$18.7M |
2017 Q2
1 quarter
|
|
8
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $16.7M | 0.83% |
258
+197
| +323% | +$13.1M |
2016 Q3
4 quarters
|
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $16.7M | 0.83% |
+338,092
| New | +$16.7M |
2017 Q3
0 quarters
|
|
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $16.4M | 0.81% |
+585,593
| New | +$16.6M |
2017 Q3
0 quarters
|
|
11
ProShares Short High Yield
SJB
$54.4M
| $14.4M | 0.71% |
622,708
+553,092
| +794% | +$12.9M |
2016 Q1
6 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $12.6M | 0.62% |
84,957
+55,602
| +189% | +$7.82M |
2016 Q3
4 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $11.1M | 0.55% |
429,967
+268,041
| +166% | +$6.69M |
2017 Q1
2 quarters
|
|
|
OIL
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | 0.55% |
2,065,858
+1,881,070
| +1,018% | +$9.46M |
2016 Q1
6 quarters
|
|
15
iShares Silver Trust
SLV
$27B
| $10.6M | 0.52% |
671,638
+266,448
| +66% | +$4.25M |
2017 Q1
2 quarters
|
|
16
Amazon
AMZN
$2.74T
| $10.1M | 0.5% |
+209,840
| New | +$10.3M |
2017 Q3
0 quarters
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $10M | 0.5% |
44,686
+42,175
| +1,680% | +$9.23M |
2017 Q1
2 quarters
|
|
18
iShares US Consumer Staples ETF
IYK
$1.72B
| $9.97M | 0.49% |
+247,881
| New | +$10M |
2017 Q3
0 quarters
|
|
19
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $9.21M | 0.46% |
33
-4
| -11% | -$1.19M |
2016 Q3
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.75M | 0.43% |
+105,259
| New | +$8.8M |
2017 Q3
0 quarters
|
|
|
DGL
21
DELISTED
Invesco DB Gold Fund
DGL
| $8.19M | 0.41% |
200,936
-28,589
| -12% | -$1.16M |
2016 Q4
3 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.11B
| $8.08M | 0.4% |
101,191
+65,497
| +183% | +$5.26M |
2016 Q3
4 quarters
|
|
23
Apple
AAPL
$5.01T
| $7.89M | 0.39% |
+204,716
| New | +$7.94M |
2017 Q3
0 quarters
|
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
| $7.27M | 0.36% |
167,334
+57,234
| +52% | +$2.44M |
2017 Q1
2 quarters
|
|
|
ARNC.PRB
25
DELISTED
Arconic Inc.
ARNC.PRB
| $7.06M | 0.35% |
+179,536
| New | +$7.09M |
2017 Q3
0 quarters
|
|
Similar funds
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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.