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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$297K 0.04%
+6,513
New +$294K
DRN icon
277
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$292K 0.04%
13,069
-2,908
-18% -$64.2K
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
$291K 0.04%
+6,778
New +$263K
XSD icon
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$290K 0.04%
4,707
-10,031
-68% -$619K
BNY
280
Bank of New York Mellon
BNY
$108B
$289K 0.04%
+5,671
New +$271K
MDT icon
281
Medtronic
MDT
$114B
$289K 0.04%
+3,251
New +$274K
FAZ
282
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$283K 0.04%
42
-7
-14% -$52.7K
VTHR icon
283
Vanguard Russell 3000 ETF
VTHR
$4.85B
$277K 0.04%
2,492
-267
-10% -$29.4K
XIVH
284
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$277K 0.04%
+5,018
New +$262K
IAG icon
285
IAMGOLD
IAG
$10.5B
$275K 0.04%
+53,364
New +$240K
PNC icon
286
PNC Financial Services
PNC
$100B
$275K 0.04%
+2,200
New +$265K
TRP icon
287
TC Energy
TRP
$66B
$275K 0.04%
+5,766
New +$271K
PSTB
288
DELISTED
Park Sterling Corp.
PSTB
$274K 0.04%
+23,096
New +$275K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$273K 0.04%
+7,191
New +$254K
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$273K 0.04%
21,655
-2,501
-10% -$31.5K
YCL icon
291
ProShares Ultra Yen
YCL
$32.3M
$262K 0.04%
+4,465
New +$269K
VIXM icon
292
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$261K 0.04%
+9,502
New +$284K
TFC icon
293
Truist Financial
TFC
$63.4B
$260K 0.04%
+5,733
New +$249K
TVIZ
294
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$257K 0.04%
+16,582
New +$307K
RGLD icon
295
Royal Gold
RGLD
$19.8B
$255K 0.04%
+3,262
New +$246K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$255K 0.04%
+6,629
New +$251K
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
$254K 0.04%
+23,202
New +$254K
DFT
298
DELISTED
DuPont Fabros Technology Inc.
DFT
$253K 0.04%
+4,141
New +$228K
DK icon
299
Delek US
DK
$3.72B
$252K 0.03%
+9,547
New +$236K
IMCG icon
300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$251K 0.03%
8,232
-23,214
-74% -$693K
10 11
12
13 14

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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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M
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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.