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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$29.2M
Cap. Flow
+$30.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75.8M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$53.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNO
226
DELISTED
United States Short Oil Fund
DNO
$484K 0.05%
7,203
-4,910
-41% -$319K
GDXX
227
DELISTED
ProShares Ultra Gold Miners
GDXX
$483K 0.05%
11,412
+270
+2% +$12.2K
MIDZ
228
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$479K 0.05%
+4,978
New +$498K
FXF icon
229
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$477K 0.05%
+5,021
New +$477K
NGL icon
230
NGL Energy Partners
NGL
$2.14B
$475K 0.05%
21,015
+10,315
+96% +$236K
IBLN
231
DELISTED
Direxion iBillionaire Index ETF
IBLN
$474K 0.05%
+17,213
New +$464K
ISCB icon
232
iShares Morningstar Small-Cap ETF
ISCB
$290M
$470K 0.05%
+11,772
New +$466K
DIS icon
233
Walt Disney
DIS
$178B
$450K 0.05%
+3,965
New +$437K
SBUX icon
234
Starbucks
SBUX
$119B
$447K 0.05%
+7,650
New +$433K
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$447K 0.05%
24,391
+9,127
+60% +$166K
WNR
236
DELISTED
Western Refining Inc
WNR
$445K 0.05%
+12,698
New +$459K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$680M
$442K 0.05%
+15,414
New +$439K
EWV icon
238
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$439K 0.05%
2,960
+722
+32% +$109K
CHAU icon
239
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$437K 0.05%
+22,488
New +$428K
NUE icon
240
Nucor
NUE
$62.5B
$434K 0.04%
+7,261
New +$444K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$433K 0.04%
+11,026
New +$423K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.04%
+12,440
New +$427K
NVDA icon
243
NVIDIA
NVDA
$5.27T
$426K 0.04%
+156,600
New +$417K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$425K 0.04%
13,957
-452,071
-97% -$14.6M
UNL icon
245
United States 12 Month Natural Gas Fund
UNL
$13.5M
$420K 0.04%
39,585
-18,274
-32% -$192K
VIOV icon
246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$418K 0.04%
+6,990
New +$419K
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$409K 0.04%
7,962
+3,145
+65% +$168K
AVGO icon
248
Broadcom
AVGO
$2.01T
$408K 0.04%
+18,640
New +$384K
NEM icon
249
Newmont
NEM
$124B
$406K 0.04%
+12,332
New +$431K
WTIU
250
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$406K 0.04%
+21,922
New +$466K
8 9
10
11 12

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KFA
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GWM
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Virtu Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Virtu Financial held 642 positions worth $969M, up 3.1% from $940M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virtu Financial deployed $30.1M of net new capital in Q1 2017, opening 204 new positions and adding to 92 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 10,797 shares worth $37.9M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $23.9M trimmed.

  • Virtu Financial's largest Q1 2017 buy was VelocityShares Daily 2x VIX Short Term ETN: 10,797 shares worth $37.9M.
  • Virtu Financial added most to iShares Russell 2000 ETF in Q1 2017, an estimated $75.8M increase.
  • Virtu Financial's biggest Q1 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $23.9M.
  • Virtu Financial fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $41.5M.
  • Virtu Financial's ten largest holdings make up 50% of its $969M portfolio in Q1 2017.
  • Virtu Financial opened 204 new positions and closed 259 in Q1 2017.
  • Virtu Financial's portfolio value rose 3.1% quarter-over-quarter to $969M.

Based on Virtu Financial's 13F filing for Q1 2017, filed 27 Apr 2017.