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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
+1.03%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$29.2M
(+3.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$53.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.47% |
| 2 | Energy | 4.28% |
| 3 | Technology | 1.49% |
| 4 | Materials | 1.31% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNO
226
DELISTED
United States Short Oil Fund
DNO
| $484K | 0.05% |
7,203
-4,910
| -41% | -$319K |
2016 Q2
3 quarters
|
|
|
GDXX
227
DELISTED
ProShares Ultra Gold Miners
GDXX
| $483K | 0.05% |
11,412
+270
| +2% | +$12.2K |
2016 Q2
3 quarters
|
|
|
MIDZ
228
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $479K | 0.05% |
+4,978
| New | +$498K |
2017 Q1
0 quarters
|
|
229
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $477K | 0.05% |
+5,021
| New | +$477K |
2017 Q1
0 quarters
|
|
230
NGL Energy Partners
NGL
$1.84B
| $475K | 0.05% |
21,015
+10,315
| +96% | +$236K |
2016 Q2
3 quarters
|
|
|
IBLN
231
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $474K | 0.05% |
+17,213
| New | +$464K |
2017 Q1
0 quarters
|
|
232
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $470K | 0.05% |
+11,772
| New | +$466K |
2017 Q1
0 quarters
|
|
233
Walt Disney
DIS
$192B
| $450K | 0.05% |
+3,965
| New | +$437K |
2017 Q1
0 quarters
|
|
234
Starbucks
SBUX
$109B
| $447K | 0.05% |
+7,650
| New | +$433K |
2017 Q1
0 quarters
|
|
|
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
| $447K | 0.05% |
24,391
+9,127
| +60% | +$166K |
2016 Q2
3 quarters
|
|
|
WNR
236
DELISTED
Western Refining Inc
WNR
| $445K | 0.05% |
+12,698
| New | +$459K |
2017 Q1
0 quarters
|
|
237
State Street SPDR S&P Insurance ETF
KIE
$541M
| $442K | 0.05% |
+15,414
| New | +$439K |
2017 Q1
0 quarters
|
|
238
ProShares Trust UltraShort MSCI Japan
EWV
$4.17M
| $439K | 0.05% |
2,960
+722
| +32% | +$109K |
2016 Q1
4 quarters
|
|
239
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$74.9M
| $437K | 0.05% |
+22,488
| New | +$428K |
2017 Q1
0 quarters
|
|
240
Nucor
NUE
$57.7B
| $434K | 0.04% |
+7,261
| New | +$444K |
2017 Q1
0 quarters
|
|
241
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $433K | 0.04% |
+11,026
| New | +$423K |
2017 Q1
0 quarters
|
|
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $433K | 0.04% |
+12,440
| New | +$427K |
2017 Q1
0 quarters
|
|
243
NVIDIA
NVDA
$5.24T
| $426K | 0.04% |
+156,600
| New | +$417K |
2017 Q1
0 quarters
|
|
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
| $425K | 0.04% |
13,957
-452,071
| -97% | -$14.6M |
2016 Q3
2 quarters
|
|
245
United States 12 Month Natural Gas Fund
UNL
$15.5M
| $420K | 0.04% |
39,585
-18,274
| -32% | -$192K |
2016 Q3
2 quarters
|
|
246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $418K | 0.04% |
+6,990
| New | +$419K |
2017 Q1
0 quarters
|
|
|
PSXP
247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $409K | 0.04% |
7,962
+3,145
| +65% | +$168K |
2016 Q2
3 quarters
|
|
248
Broadcom
AVGO
$1.61T
| $408K | 0.04% |
+18,640
| New | +$384K |
2017 Q1
0 quarters
|
|
249
Newmont
NEM
$120B
| $406K | 0.04% |
+12,332
| New | +$431K |
2017 Q1
0 quarters
|
|
250
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $406K | 0.04% |
+21,922
| New | +$466K |
2017 Q1
0 quarters
|
|
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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 $30.3M 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 Miscellaneous at 88% of assets, up from 76% a quarter earlier, followed by Energy and Technology.
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.