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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
OILX
251
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$405K 0.04%
+13,316
New +$430K
TEP
252
DELISTED
Tallgrass Energy Partners, LP
TEP
$403K 0.04%
7,573
+2,639
+53% +$135K
USLV
253
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$400K 0.04%
+2,448
New +$361K
XLYS
254
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$394K 0.04%
7,475
+2,435
+48% +$128K
IMCV icon
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$393K 0.04%
7,944
+3,693
+87% +$182K
MRK icon
256
Merck
MRK
$323B
$392K 0.04%
6,461
-33,421
-84% -$2.03M
PEP icon
257
PepsiCo
PEP
$188B
$389K 0.04%
3,474
-7,646
-69% -$820K
URE icon
258
ProShares Ultra Real Estate
URE
$58.1M
$389K 0.04%
6,460
-17,280
-73% -$1.01M
CST
259
DELISTED
CST Brands, Inc.
CST
$389K 0.04%
+8,094
New +$391K
BNO icon
260
United States Brent Oil Fund
BNO
$777M
$381K 0.04%
26,271
-30,788
-54% -$460K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.67B
$381K 0.04%
+13,253
New +$367K
FAZ
262
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$381K 0.04%
49
-113
-70% -$888K
NSC icon
263
Norfolk Southern
NSC
$75B
$380K 0.04%
+3,390
New +$396K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$379K 0.04%
3,590
-568
-14% -$59.7K
VMC icon
265
Vulcan Materials
VMC
$37B
$379K 0.04%
+3,149
New +$385K
TYNS
266
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$377K 0.04%
13,170
-1,764
-12% -$50.8K
JJG
267
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$374K 0.04%
+13,515
New +$393K
FTI icon
268
TechnipFMC
FTI
$29.1B
$373K 0.04%
15,409
-3,270
-18% -$80.7K
IYG icon
269
iShares US Financial Services ETF
IYG
$2.21B
$373K 0.04%
+10,260
New +$376K
MO icon
270
Altria Group
MO
$109B
$371K 0.04%
5,188
-15,225
-75% -$1.1M
NOV icon
271
NOV
NOV
$7.38B
$370K 0.04%
9,220
-6,188
-40% -$241K
CWI icon
272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$363K 0.04%
+15,977
New +$353K
EFZ icon
273
ProShares Trust Short MSCI EAFE
EFZ
$10M
$359K 0.04%
+6,079
New +$370K
EXPD icon
274
Expeditors International
EXPD
$23.3B
$358K 0.04%
+6,340
New +$348K
RMP
275
DELISTED
Rice Midstream Partners LP
RMP
$358K 0.04%
+14,212
New +$349K
9 10
11
12 13

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PA
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DSCM
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KFA
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RG
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QT
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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.