We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
IBA
251
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $361K | 0.05% |
6,228
-7,680
| -55% | -$422K |
2017 Q1
1 quarter
|
|
252
ProShares Short Financials
SEF
$17.6M
| $359K | 0.05% |
+3,461
| New | +$372K |
2017 Q2
0 quarters
|
|
253
United States Copper Index Fund
CPER
$742M
| $357K | 0.05% |
20,468
+10,444
| +104% | +$175K |
2015 Q3
7 quarters
|
|
254
DELISTED
Fortress Investment Group Llc
FIG
| $355K | 0.05% |
44,486
+25,981
| +140% | +$208K |
2017 Q1
1 quarter
|
|
|
NUTR
255
DELISTED
Nutraceutical International Co
NUTR
| $355K | 0.05% |
+8,521
| New | +$304K |
2017 Q2
0 quarters
|
|
|
JJS
256
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $353K | 0.05% |
+11,484
| New | +$381K |
2017 Q2
0 quarters
|
|
257
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $352K | 0.05% |
+1,756
| New | +$367K |
2017 Q2
0 quarters
|
|
258
eBay
EBAY
$52B
| $343K | 0.05% |
+9,820
| New | +$336K |
2017 Q2
0 quarters
|
|
259
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $341K | 0.05% |
+18,976
| New | +$355K |
2017 Q2
0 quarters
|
|
260
ProShares Short MidCap400
MYY
$3.5M
| $338K | 0.05% |
6,902
-24,911
| -78% | -$1.24M |
2017 Q1
1 quarter
|
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $336K | 0.05% |
+25,991
| New | +$364K |
2017 Q2
0 quarters
|
|
262
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $330K | 0.05% |
3,334
-1,687
| -34% | -$163K |
2017 Q1
1 quarter
|
|
263
Agnico Eagle Mines
AEM
$89.6B
| $322K | 0.04% |
+7,140
| New | +$335K |
2017 Q2
0 quarters
|
|
|
JJC
264
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $320K | 0.04% |
+10,396
| New | +$305K |
2017 Q2
0 quarters
|
|
265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | 0.04% |
+14,723
| New | +$321K |
2017 Q2
0 quarters
|
|
|
EEQ
266
DELISTED
Enbridge Energy Management Llc
EEQ
| $316K | 0.04% |
+23,604
| New | +$343K |
2017 Q2
0 quarters
|
|
|
DBV
267
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $316K | 0.04% |
12,970
-755
| -6% | -$18.6K |
2017 Q1
1 quarter
|
|
268
American Express
AXP
$207B
| $312K | 0.04% |
+3,709
| New | +$293K |
2017 Q2
0 quarters
|
|
269
DELISTED
Randgold Resources Ltd
GOLD
| $309K | 0.04% |
+3,496
| New | +$320K |
2017 Q2
0 quarters
|
|
270
Wheaton Precious Metals
WPM
$58.9B
| $306K | 0.04% |
+15,389
| New | +$315K |
2017 Q2
0 quarters
|
|
271
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
| $305K | 0.04% |
3,384
-15,857
| -82% | -$1.51M |
2016 Q4
2 quarters
|
|
|
NORD
272
DELISTED
Nord Anglia Education, Inc.
NORD
| $305K | 0.04% |
+9,372
| New | +$292K |
2017 Q2
0 quarters
|
|
273
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $304K | 0.04% |
+20,897
| New | +$286K |
2017 Q2
0 quarters
|
|
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $300K | 0.04% |
+7,246
| New | +$305K |
2017 Q2
0 quarters
|
|
|
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 |
2017 Q2
0 quarters
|
|
Similar funds
GM
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.