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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
-1.49%
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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $297K | 0.04% |
+6,513
| New | +$294K |
2017 Q2
0 quarters
|
|
277
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $292K | 0.04% |
13,069
-2,908
| -18% | -$64.2K |
2016 Q3
3 quarters
|
|
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $291K | 0.04% |
+6,778
| New | +$263K |
2017 Q2
0 quarters
|
|
279
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $290K | 0.04% |
4,707
-10,031
| -68% | -$619K |
2017 Q1
1 quarter
|
|
280
Bank of New York Mellon
BNY
$96.4B
| $289K | 0.04% |
+5,671
| New | +$271K |
2017 Q2
0 quarters
|
|
281
Medtronic
MDT
$122B
| $289K | 0.04% |
+3,251
| New | +$274K |
2017 Q2
0 quarters
|
|
282
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $283K | 0.04% |
42
-7
| -14% | -$52.7K |
2016 Q4
2 quarters
|
|
283
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $277K | 0.04% |
2,492
-267
| -10% | -$29.4K |
2017 Q1
1 quarter
|
|
|
XIVH
284
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $277K | 0.04% |
+5,018
| New | +$262K |
2017 Q2
0 quarters
|
|
285
IAMGOLD
IAG
$10.1B
| $275K | 0.04% |
+53,364
| New | +$240K |
2017 Q2
0 quarters
|
|
286
PNC Financial Services
PNC
$85.7B
| $275K | 0.04% |
+2,200
| New | +$265K |
2017 Q2
0 quarters
|
|
287
TC Energy
TRP
$62.2B
| $275K | 0.04% |
+5,766
| New | +$271K |
2017 Q2
0 quarters
|
|
|
PSTB
288
DELISTED
Park Sterling Corp.
PSTB
| $274K | 0.04% |
+23,096
| New | +$275K |
2017 Q2
0 quarters
|
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $273K | 0.04% |
+7,191
| New | +$254K |
2017 Q2
0 quarters
|
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $273K | 0.04% |
21,655
-2,501
| -10% | -$31.5K |
2017 Q1
1 quarter
|
|
291
ProShares Ultra Yen
YCL
$29.8M
| $262K | 0.04% |
+4,465
| New | +$269K |
2017 Q2
0 quarters
|
|
292
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $261K | 0.04% |
+9,502
| New | +$284K |
2017 Q2
0 quarters
|
|
293
Truist Financial
TFC
$56.9B
| $260K | 0.04% |
+5,733
| New | +$249K |
2017 Q2
0 quarters
|
|
|
TVIZ
294
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $257K | 0.04% |
+16,582
| New | +$307K |
2017 Q2
0 quarters
|
|
295
Royal Gold
RGLD
$19.7B
| $255K | 0.04% |
+3,262
| New | +$246K |
2017 Q2
0 quarters
|
|
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $255K | 0.04% |
+6,629
| New | +$251K |
2017 Q2
0 quarters
|
|
|
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
| $254K | 0.04% |
+23,202
| New | +$254K |
2017 Q2
0 quarters
|
|
|
DFT
298
DELISTED
DuPont Fabros Technology Inc.
DFT
| $253K | 0.04% |
+4,141
| New | +$228K |
2017 Q2
0 quarters
|
|
299
Delek US
DK
$4.71B
| $252K | 0.03% |
+9,547
| New | +$236K |
2017 Q2
0 quarters
|
|
300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $251K | 0.03% |
8,232
-23,214
| -74% | -$693K |
2016 Q2
4 quarters
|
|
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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 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.