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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
-1.49%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204
Avg Time Held Equity + Options
0.4
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
0.4
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 |
SPDR Gold Trust
GLD
|
+$40.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$26M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$12.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Energy | 11.99% |
| 3 | Financials | 6.07% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Newmont
NEM
$118B
| $441K | 0.06% |
13,626
+1,294
| +10% | +$43.6K |
2017 Q1
1 quarter
|
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $437K | 0.06% |
10,092
-9,709
| -49% | -$417K |
2017 Q1
1 quarter
|
|
228
ProShares UltraShort Gold
GLL
$97.2M
| $436K | 0.06% |
+1,428
| New | +$426K |
2017 Q2
0 quarters
|
|
229
US Bancorp
USB
$87.7B
| $436K | 0.06% |
+8,394
| New | +$432K |
2017 Q2
0 quarters
|
|
230
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $434K | 0.06% |
+22,069
| New | +$534K |
2017 Q2
0 quarters
|
|
231
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $432K | 0.06% |
3,532
-1,121
| -24% | -$134K |
2015 Q3
7 quarters
|
|
232
ProShares Short Real Estate
REK
$12.2M
| $427K | 0.06% |
13,024
-23,802
| -65% | -$791K |
2016 Q4
2 quarters
|
|
233
Merck
MRK
$364B
| $420K | 0.06% |
6,865
+404
| +6% | +$24.6K |
2016 Q4
2 quarters
|
|
|
OILX
234
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $412K | 0.06% |
15,164
+1,848
| +14% | +$51.6K |
2017 Q1
1 quarter
|
|
235
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.06% |
2,668
-4,307
| -62% | -$640K |
2017 Q1
1 quarter
|
|
236
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
| $402K | 0.06% |
2,183
+1,440
| +194% | +$271K |
2017 Q1
1 quarter
|
|
|
237
CALL
SPDR Gold Trust
GLD
$139B
| $401K | 0.06% |
+3,400
| New | +$407K |
2017 Q2
0 quarters
|
|
238
CME Group
CME
$103B
| $400K | 0.06% |
+3,190
| New | +$382K |
2017 Q2
0 quarters
|
|
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $400K | 0.06% |
4,299
+875
| +26% | +$81.4K |
2017 Q1
1 quarter
|
|
240
Franco-Nevada
FNV
$45.3B
| $399K | 0.06% |
+5,535
| New | +$392K |
2017 Q2
0 quarters
|
|
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $395K | 0.05% |
+15,899
| New | +$390K |
2017 Q2
0 quarters
|
|
|
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
| $390K | 0.05% |
+12,566
| New | +$368K |
2017 Q2
0 quarters
|
|
243
Pfizer
PFE
$166B
| $389K | 0.05% |
12,208
-3,314
| -21% | -$105K |
2016 Q4
2 quarters
|
|
244
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $388K | 0.05% |
+6,386
| New | +$383K |
2017 Q2
0 quarters
|
|
245
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $376K | 0.05% |
10,018
+1,009
| +11% | +$34.9K |
2017 Q1
1 quarter
|
|
246
Salesforce
CRM
$194B
| $375K | 0.05% |
+4,334
| New | +$377K |
2017 Q2
0 quarters
|
|
247
Goldman Sachs
GS
$256B
| $372K | 0.05% |
+1,678
| New | +$373K |
2017 Q2
0 quarters
|
|
248
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $370K | 0.05% |
6,104
-886
| -13% | -$52.8K |
2017 Q1
1 quarter
|
|
|
BSMX
249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $364K | 0.05% |
+37,742
| New | +$349K |
2017 Q2
0 quarters
|
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $363K | 0.05% |
10,200
-2,240
| -18% | -$79.2K |
2017 Q1
1 quarter
|
|
Similar funds
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TA
CI
GIA
NSLI
Virtu Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Virtu Financial held 579 positions worth $721M, down 26% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Virtu Financial withdrew a net $231M in Q2 2017, closing 204 positions and reducing 91 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.
Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $39.7M.
- Virtu Financial's largest Q2 2017 buy was SPDR Gold Trust: 336,365 shares worth $39.7M.
- Virtu Financial added most to VanEck Junior Gold Miners ETF in Q2 2017, an estimated $28.5M increase.
- Virtu Financial's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $78.7M.
- Virtu Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $180M.
- Virtu Financial's ten largest holdings make up 32% of its $721M portfolio in Q2 2017.
- Virtu Financial opened 196 new positions and closed 204 in Q2 2017.
- Virtu Financial's portfolio value fell 26% quarter-over-quarter to $721M.
Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.