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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 | |
|---|---|---|---|---|---|---|---|
|
OILX
251
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $405K | 0.04% |
+13,316
| New | +$430K |
2017 Q1
0 quarters
|
|
|
TEP
252
DELISTED
Tallgrass Energy Partners, LP
TEP
| $403K | 0.04% |
7,573
+2,639
| +53% | +$135K |
2016 Q2
3 quarters
|
|
253
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $400K | 0.04% |
+2,448
| New | +$361K |
2017 Q1
0 quarters
|
|
|
XLYS
254
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $394K | 0.04% |
7,475
+2,435
| +48% | +$128K |
2016 Q1
4 quarters
|
|
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $393K | 0.04% |
7,944
+3,693
| +87% | +$182K |
2016 Q4
1 quarter
|
|
256
Merck
MRK
$363B
| $392K | 0.04% |
6,461
-33,421
| -84% | -$2.03M |
2016 Q4
1 quarter
|
|
257
PepsiCo
PEP
$178B
| $389K | 0.04% |
3,474
-7,646
| -69% | -$820K |
2016 Q4
1 quarter
|
|
258
ProShares Ultra Real Estate
URE
$50.3M
| $389K | 0.04% |
6,460
-17,280
| -73% | -$1.01M |
2015 Q2
7 quarters
|
|
|
CST
259
DELISTED
CST Brands, Inc.
CST
| $389K | 0.04% |
+8,094
| New | +$391K |
2017 Q1
0 quarters
|
|
260
United States Brent Oil Fund
BNO
$834M
| $381K | 0.04% |
26,271
-30,788
| -54% | -$460K |
2016 Q1
4 quarters
|
|
261
iShares MSCI Germany ETF
EWG
$1.44B
| $381K | 0.04% |
+13,253
| New | +$367K |
2017 Q1
0 quarters
|
|
262
Direxion Daily Financial Bear 3x ETF
FAZ
$83.1M
| $381K | 0.04% |
49
-113
| -70% | -$888K |
2016 Q4
1 quarter
|
|
263
Norfolk Southern
NSC
$72.9B
| $380K | 0.04% |
+3,390
| New | +$396K |
2017 Q1
0 quarters
|
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $379K | 0.04% |
3,590
-568
| -14% | -$59.7K |
2015 Q4
5 quarters
|
|
265
Vulcan Materials
VMC
$33.2B
| $379K | 0.04% |
+3,149
| New | +$385K |
2017 Q1
0 quarters
|
|
|
TYNS
266
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $377K | 0.04% |
13,170
-1,764
| -12% | -$50.8K |
2014 Q4
9 quarters
|
|
|
JJG
267
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $374K | 0.04% |
+13,515
| New | +$393K |
2017 Q1
0 quarters
|
|
268
TechnipFMC
FTI
$27.4B
| $373K | 0.04% |
15,409
-3,270
| -18% | -$80.7K |
2016 Q3
2 quarters
|
|
269
iShares US Financial Services ETF
IYG
$2.16B
| $373K | 0.04% |
+10,260
| New | +$376K |
2017 Q1
0 quarters
|
|
270
Altria Group
MO
$125B
| $371K | 0.04% |
5,188
-15,225
| -75% | -$1.1M |
2016 Q4
1 quarter
|
|
271
NOV
NOV
$6.75B
| $370K | 0.04% |
9,220
-6,188
| -40% | -$241K |
2016 Q3
2 quarters
|
|
272
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $363K | 0.04% |
+15,977
| New | +$353K |
2017 Q1
0 quarters
|
|
273
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $359K | 0.04% |
+6,079
| New | +$370K |
2017 Q1
0 quarters
|
|
274
Expeditors International
EXPD
$25.5B
| $358K | 0.04% |
+6,340
| New | +$348K |
2017 Q1
0 quarters
|
|
|
RMP
275
DELISTED
Rice Midstream Partners LP
RMP
| $358K | 0.04% |
+14,212
| New | +$349K |
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.