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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 | |
|---|---|---|---|---|---|---|---|
|
UBIO
276
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $355K | 0.04% |
+12,843
| New | +$338K |
2017 Q1
0 quarters
|
|
|
NIB
277
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $354K | 0.04% |
+13,622
| New | +$352K |
2017 Q1
0 quarters
|
|
278
JB Hunt Transport Services
JBHT
$22.1B
| $351K | 0.04% |
+3,827
| New | +$371K |
2017 Q1
0 quarters
|
|
|
DBV
279
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $347K | 0.04% |
+13,725
| New | +$349K |
2017 Q1
0 quarters
|
|
280
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $345K | 0.04% |
15,977
-53,870
| -77% | -$1.17M |
2016 Q3
2 quarters
|
|
281
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $345K | 0.04% |
51,600
-49,400
| -49% | -$299K |
2016 Q3
2 quarters
|
|
282
C.H. Robinson
CHRW
$16.8B
| $341K | 0.04% |
+4,414
| New | +$339K |
2017 Q1
0 quarters
|
|
283
Freeport-McMoran
FCX
$101B
| $340K | 0.04% |
+25,428
| New | +$365K |
2017 Q1
0 quarters
|
|
284
Invesco KBW Bank ETF
KBWB
$6.19B
| $339K | 0.04% |
7,134
-27,215
| -79% | -$1.31M |
2016 Q4
1 quarter
|
|
285
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $334K | 0.03% |
+7,136
| New | +$331K |
2017 Q1
0 quarters
|
|
286
Automatic Data Processing
ADP
$113B
| $333K | 0.03% |
3,255
+602
| +23% | +$61.4K |
2016 Q4
1 quarter
|
|
287
ProShares Ultra Materials
UYM
$36.5M
| $333K | 0.03% |
23,704
+4,600
| +24% | +$62.6K |
2016 Q4
1 quarter
|
|
288
Applied Materials
AMAT
$341B
| $325K | 0.03% |
+8,351
| New | +$300K |
2017 Q1
0 quarters
|
|
289
Core Laboratories
CLB
$449M
| $325K | 0.03% |
2,810
+276
| +11% | +$32.1K |
2016 Q3
2 quarters
|
|
290
Alaska Air
ALK
$4.07B
| $323K | 0.03% |
+3,505
| New | +$332K |
2017 Q1
0 quarters
|
|
291
iShares Russell 1000 Growth ETF
IWF
$127B
| $323K | 0.03% |
+11,368
| New | +$315K |
2017 Q1
0 quarters
|
|
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $316K | 0.03% |
+3,424
| New | +$319K |
2017 Q1
0 quarters
|
|
|
GASL
293
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $316K | 0.03% |
+18
| New | +$355K |
2017 Q1
0 quarters
|
|
|
LMOS
294
DELISTED
Lumos Networks Corp
LMOS
| $313K | 0.03% |
+17,707
| New | +$295K |
2017 Q1
0 quarters
|
|
295
Helmerich & Payne
HP
$3.77B
| $309K | 0.03% |
4,644
-3,032
| -39% | -$216K |
2016 Q3
2 quarters
|
|
296
Martin Marietta Materials
MLM
$34.9B
| $309K | 0.03% |
+1,414
| New | +$312K |
2017 Q1
0 quarters
|
|
297
D.R. Horton
DHI
$39B
| $306K | 0.03% |
+9,195
| New | +$285K |
2017 Q1
0 quarters
|
|
298
Bristol-Myers Squibb
BMY
$124B
| $303K | 0.03% |
5,566
-12,331
| -69% | -$676K |
2016 Q4
1 quarter
|
|
299
Kimberly-Clark
KMB
$34.6B
| $302K | 0.03% |
2,291
-5,848
| -72% | -$737K |
2016 Q4
1 quarter
|
|
300
Enbridge
ENB
$104B
| $301K | 0.03% |
7,194
+2,297
| +47% | +$97K |
2016 Q3
2 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.