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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
UBIO
276
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$355K 0.04%
+12,843
New +$338K
NIB
277
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$354K 0.04%
+13,622
New +$352K
JBHT icon
278
JB Hunt Transport Services
JBHT
$25B
$351K 0.04%
+3,827
New +$371K
DBV
279
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$347K 0.04%
+13,725
New +$349K
DRN icon
280
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$345K 0.04%
15,977
-53,870
-77% -$1.17M
TECL icon
281
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$345K 0.04%
51,600
-49,400
-49% -$299K
CHRW icon
282
C.H. Robinson
CHRW
$17.3B
$341K 0.04%
+4,414
New +$339K
FCX icon
283
Freeport-McMoran
FCX
$98.7B
$340K 0.04%
+25,428
New +$365K
KBWB icon
284
Invesco KBW Bank ETF
KBWB
$6.75B
$339K 0.04%
7,134
-27,215
-79% -$1.31M
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$334K 0.03%
+7,136
New +$331K
ADP icon
286
Automatic Data Processing
ADP
$109B
$333K 0.03%
3,255
+602
+23% +$61.4K
UYM icon
287
ProShares Ultra Materials
UYM
$41.4M
$333K 0.03%
23,704
+4,600
+24% +$62.6K
AMAT icon
288
Applied Materials
AMAT
$415B
$325K 0.03%
+8,351
New +$300K
CLB icon
289
Core Laboratories
CLB
$561M
$325K 0.03%
2,810
+276
+11% +$32.1K
ALK icon
290
Alaska Air
ALK
$5.27B
$323K 0.03%
+3,505
New +$332K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.03%
+11,368
New +$315K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$316K 0.03%
+3,424
New +$319K
GASL
293
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$316K 0.03%
+18
New +$355K
LMOS
294
DELISTED
Lumos Networks Corp
LMOS
$313K 0.03%
+17,707
New +$295K
HP icon
295
Helmerich & Payne
HP
$4.18B
$309K 0.03%
4,644
-3,032
-39% -$216K
MLM icon
296
Martin Marietta Materials
MLM
$33B
$309K 0.03%
+1,414
New +$312K
DHI icon
297
D.R. Horton
DHI
$41B
$306K 0.03%
+9,195
New +$285K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$303K 0.03%
5,566
-12,331
-69% -$676K
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$302K 0.03%
2,291
-5,848
-72% -$737K
ENB icon
300
Enbridge
ENB
$112B
$301K 0.03%
7,194
+2,297
+47% +$97K
10 11
12
13 14

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PUI
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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M
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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.