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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
IBA
251
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$361K 0.05%
6,228
-7,680
-55% -$422K
SEF icon
252
ProShares Short Financials
SEF
$13M
$359K 0.05%
+3,461
New +$372K
CPER icon
253
United States Copper Index Fund
CPER
$777M
$357K 0.05%
20,468
+10,444
+104% +$175K
FIG
254
DELISTED
Fortress Investment Group Llc
FIG
$355K 0.05%
44,486
+25,981
+140% +$208K
NUTR
255
DELISTED
Nutraceutical International Co
NUTR
$355K 0.05%
+8,521
New +$304K
JJS
256
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$353K 0.05%
+11,484
New +$381K
FXP icon
257
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$352K 0.05%
+1,756
New +$367K
EBAY icon
258
eBay
EBAY
$47.9B
$343K 0.05%
+9,820
New +$336K
FENY icon
259
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$341K 0.05%
+18,976
New +$355K
MYY icon
260
ProShares Short MidCap400
MYY
$2.9M
$338K 0.05%
6,902
-24,911
-78% -$1.24M
GG
261
DELISTED
Goldcorp Inc
GG
$336K 0.05%
+25,991
New +$364K
FXF icon
262
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$330K 0.05%
3,334
-1,687
-34% -$163K
AEM icon
263
Agnico Eagle Mines
AEM
$91.4B
$322K 0.04%
+7,140
New +$335K
JJC
264
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$320K 0.04%
+10,396
New +$305K
CNSL
265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$316K 0.04%
+14,723
New +$321K
EEQ
266
DELISTED
Enbridge Energy Management Llc
EEQ
$316K 0.04%
+23,604
New +$343K
DBV
267
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$316K 0.04%
12,970
-755
-6% -$18.6K
AXP icon
268
American Express
AXP
$229B
$312K 0.04%
+3,709
New +$293K
GOLD
269
DELISTED
Randgold Resources Ltd
GOLD
$309K 0.04%
+3,496
New +$320K
WPM icon
270
Wheaton Precious Metals
WPM
$60.6B
$306K 0.04%
+15,389
New +$315K
OILK icon
271
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$305K 0.04%
3,384
-15,857
-82% -$1.51M
NORD
272
DELISTED
Nord Anglia Education, Inc.
NORD
$305K 0.04%
+9,372
New +$292K
VLRS
273
Controladora Vuela Compania de Aviacion
VLRS
$927M
$304K 0.04%
+20,897
New +$286K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$300K 0.04%
+7,246
New +$305K
DSLV
275
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$298K 0.04%
+11,021
New +$273K
9 10
11
12 13

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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 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.