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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 | |
|---|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$7.24B
| $301K | 0.03% |
+4,272
| New | +$292K |
2017 Q1
0 quarters
|
|
|
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $301K | 0.03% |
+24,156
| New | +$300K |
2017 Q1
0 quarters
|
|
303
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $300K | 0.03% |
+2,759
| New | +$295K |
2017 Q1
0 quarters
|
|
304
Philip Morris
PM
$312B
| $299K | 0.03% |
2,648
-14,337
| -84% | -$1.48M |
2016 Q4
1 quarter
|
|
305
State Street SPDR S&P Retail ETF
XRT
$404M
| $298K | 0.03% |
+7,051
| New | +$303K |
2017 Q1
0 quarters
|
|
306
Coca-Cola
KO
$396B
| $297K | 0.03% |
6,999
-31,042
| -82% | -$1.29M |
2016 Q4
1 quarter
|
|
307
NVR
NVR
$15.8B
| $297K | 0.03% |
+141
| New | +$267K |
2017 Q1
0 quarters
|
|
308
CALL
iShares Silver Trust
SLV
$27.9B
| $297K | 0.03% |
17,200
-12,300
| -42% | -$204K |
2016 Q4
1 quarter
|
|
309
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $297K | 0.03% |
+1,621
| New | +$288K |
2017 Q1
0 quarters
|
|
310
DELISTED
WestRock Company
WRK
| $292K | 0.03% |
+5,618
| New | +$296K |
2017 Q1
0 quarters
|
|
311
Booking.com
BKNG
$125B
| $288K | 0.03% |
+4,050
| New | +$267K |
2017 Q1
0 quarters
|
|
312
Tenaris
TS
$28.9B
| $288K | 0.03% |
8,435
+1,265
| +18% | +$43K |
2016 Q3
2 quarters
|
|
|
UTEK
313
DELISTED
Ultratech Inc.
UTEK
| $286K | 0.03% |
+9,669
| New | +$268K |
2017 Q1
0 quarters
|
|
314
Eli Lilly
LLY
$1.12T
| $285K | 0.03% |
3,386
-13,236
| -80% | -$1.06M |
2016 Q4
1 quarter
|
|
315
Lennar Class A
LEN
$18.5B
| $284K | 0.03% |
+5,825
| New | +$264K |
2017 Q1
0 quarters
|
|
316
Landstar System
LSTR
$5.85B
| $279K | 0.03% |
+3,261
| New | +$279K |
2017 Q1
0 quarters
|
|
317
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $273K | 0.03% |
+10,580
| New | +$263K |
2017 Q1
0 quarters
|
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $272K | 0.03% |
+3,175
| New | +$272K |
2017 Q1
0 quarters
|
|
319
Novartis
NVS
$286B
| $270K | 0.03% |
4,057
-346
| -8% | -$23.1K |
2016 Q4
1 quarter
|
|
320
Albemarle
ALB
$11.6B
| $269K | 0.03% |
+2,545
| New | +$248K |
2017 Q1
0 quarters
|
|
321
Union Pacific
UNP
$172B
| $268K | 0.03% |
+2,530
| New | +$270K |
2017 Q1
0 quarters
|
|
322
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $267K | 0.03% |
+9,009
| New | +$253K |
2017 Q1
0 quarters
|
|
323
iShares S&P 500 Growth ETF
IVW
$78.2B
| $266K | 0.03% |
+8,096
| New | +$260K |
2017 Q1
0 quarters
|
|
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $263K | 0.03% |
10,320
-8,424
| -45% | -$211K |
2016 Q2
3 quarters
|
|
325
International Flavors & Fragrances
IFF
$23B
| $260K | 0.03% |
+1,964
| New | +$241K |
2017 Q1
0 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.