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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
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26M
4
OKS
Oneok Partners LP
OKS
+$12.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.5M
4
VOO icon
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 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$441K 0.06%
13,626
+1,294
+10% +$43.6K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$437K 0.06%
10,092
-9,709
-49% -$417K
GLL icon
228
ProShares UltraShort Gold
GLL
$103M
$436K 0.06%
+1,428
New +$426K
USB icon
229
US Bancorp
USB
$100B
$436K 0.06%
+8,394
New +$432K
OILU
230
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$434K 0.06%
+22,069
New +$534K
VTWG icon
231
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$432K 0.06%
3,532
-1,121
-24% -$134K
REK icon
232
ProShares Short Real Estate
REK
$11.9M
$427K 0.06%
13,024
-23,802
-65% -$791K
MRK icon
233
Merck
MRK
$323B
$420K 0.06%
6,865
+404
+6% +$24.6K
OILX
234
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$412K 0.06%
15,164
+1,848
+14% +$51.6K
META icon
235
Meta Platforms (Facebook)
META
$1.52T
$403K 0.06%
2,668
-4,307
-62% -$640K
GLDI icon
236
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$402K 0.06%
2,183
+1,440
+194% +$271K
GLD icon
237
CALL
SPDR Gold Trust
GLD
$143B
$401K 0.06%
+3,400
New +$407K
CME icon
238
CME Group
CME
$94.8B
$400K 0.06%
+3,190
New +$382K
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$400K 0.06%
4,299
+875
+26% +$81.4K
FNV icon
240
Franco-Nevada
FNV
$46.5B
$399K 0.06%
+5,535
New +$392K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$395K 0.05%
+15,899
New +$390K
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
$390K 0.05%
+12,566
New +$368K
PFE icon
243
Pfizer
PFE
$154B
$389K 0.05%
12,208
-3,314
-21% -$105K
IVOG icon
244
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$388K 0.05%
+6,386
New +$383K
WTID
245
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$376K 0.05%
10,018
+1,009
+11% +$34.9K
CRM icon
246
Salesforce
CRM
$162B
$375K 0.05%
+4,334
New +$377K
GS icon
247
Goldman Sachs
GS
$301B
$372K 0.05%
+1,678
New +$373K
VIOV icon
248
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$370K 0.05%
6,104
-886
-13% -$52.8K
BSMX
249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$364K 0.05%
+37,742
New +$349K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.05%
10,200
-2,240
-18% -$79.2K
8 9
10
11 12

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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M
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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 Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

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.