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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
KEX icon
301
Kirby Corp
KEX
$7B
$301K 0.03%
+4,272
New +$292K
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$301K 0.03%
+24,156
New +$300K
VTHR icon
303
Vanguard Russell 3000 ETF
VTHR
$4.85B
$300K 0.03%
+2,759
New +$295K
PM icon
304
Philip Morris
PM
$290B
$299K 0.03%
2,648
-14,337
-84% -$1.48M
XRT icon
305
State Street SPDR S&P Retail ETF
XRT
$652M
$298K 0.03%
+7,051
New +$303K
KO icon
306
Coca-Cola
KO
$374B
$297K 0.03%
6,999
-31,042
-82% -$1.29M
NVR icon
307
NVR
NVR
$16.8B
$297K 0.03%
+141
New +$267K
SLV icon
308
CALL
iShares Silver Trust
SLV
$32B
$297K 0.03%
17,200
-12,300
-42% -$204K
SLVO icon
309
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$297K 0.03%
+1,621
New +$288K
WRK
310
DELISTED
WestRock Company
WRK
$292K 0.03%
+5,618
New +$296K
BKNG icon
311
Booking.com
BKNG
$160B
$288K 0.03%
+4,050
New +$267K
TS icon
312
Tenaris
TS
$27.4B
$288K 0.03%
8,435
+1,265
+18% +$43K
UTEK
313
DELISTED
Ultratech Inc.
UTEK
$286K 0.03%
+9,669
New +$268K
LLY icon
314
Eli Lilly
LLY
$1.1T
$285K 0.03%
3,386
-13,236
-80% -$1.06M
LEN icon
315
Lennar Class A
LEN
$20.6B
$284K 0.03%
+5,825
New +$264K
LSTR icon
316
Landstar System
LSTR
$6.05B
$279K 0.03%
+3,261
New +$279K
SBIO icon
317
ALPS Medical Breakthroughs ETF
SBIO
$215M
$273K 0.03%
+10,580
New +$263K
KSU
318
DELISTED
Kansas City Southern
KSU
$272K 0.03%
+3,175
New +$272K
NVS icon
319
Novartis
NVS
$298B
$270K 0.03%
4,057
-346
-8% -$23.1K
ALB icon
320
Albemarle
ALB
$15.5B
$269K 0.03%
+2,545
New +$248K
UNP icon
321
Union Pacific
UNP
$174B
$268K 0.03%
+2,530
New +$270K
WTID
322
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$267K 0.03%
+9,009
New +$253K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.4B
$266K 0.03%
+8,096
New +$260K
ISCG icon
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$263K 0.03%
10,320
-8,424
-45% -$211K
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$260K 0.03%
+1,964
New +$241K
11 12
13
14 15

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PA
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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 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.