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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 | |
|---|---|---|---|---|---|---|---|
|
TYNS
301
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $251K | 0.03% |
8,907
-4,263
| -32% | -$120K |
2014 Q4
10 quarters
|
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $250K | 0.03% |
2,349
-1,241
| -35% | -$133K |
2015 Q4
6 quarters
|
|
303
Invesco Large Cap Growth ETF
PWB
$2.63B
| $249K | 0.03% |
+6,926
| New | +$245K |
2017 Q2
0 quarters
|
|
304
Eli Lilly
LLY
$1.12T
| $245K | 0.03% |
2,980
-406
| -12% | -$33.1K |
2016 Q4
2 quarters
|
|
305
Abbott
ABT
$181B
| $244K | 0.03% |
+5,019
| New | +$227K |
2017 Q2
0 quarters
|
|
306
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $243K | 0.03% |
+7,811
| New | +$229K |
2017 Q2
0 quarters
|
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $242K | 0.03% |
+5,451
| New | +$243K |
2017 Q2
0 quarters
|
|
|
DGAZ
308
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $242K | 0.03% |
+484
| New | +$215K |
2017 Q2
0 quarters
|
|
309
Netflix
NFLX
$302B
| $241K | 0.03% |
+16,100
| New | +$248K |
2017 Q2
0 quarters
|
|
|
XTLY
310
DELISTED
Xactly Corporation
XTLY
| $240K | 0.03% |
+15,358
| New | +$205K |
2017 Q2
0 quarters
|
|
311
DELISTED
Juniper Networks
JNPR
| $238K | 0.03% |
+8,538
| New | +$248K |
2017 Q2
0 quarters
|
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.03% |
+13,320
| New | +$227K |
2017 Q2
0 quarters
|
|
313
Alamos Gold
AGI
$13.4B
| $237K | 0.03% |
+32,948
| New | +$235K |
2017 Q2
0 quarters
|
|
314
Coeur Mining
CDE
$15.8B
| $237K | 0.03% |
+27,662
| New | +$251K |
2017 Q2
0 quarters
|
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.03% |
+2,954
| New | +$245K |
2017 Q2
0 quarters
|
|
316
Morgan Stanley
MS
$286B
| $231K | 0.03% |
+5,177
| New | +$223K |
2017 Q2
0 quarters
|
|
317
Capital One
COF
$122B
| $230K | 0.03% |
+2,789
| New | +$227K |
2017 Q2
0 quarters
|
|
318
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$766M
| $229K | 0.03% |
9,770
-36,050
| -79% | -$757K |
2017 Q1
1 quarter
|
|
319
Expedia Group
EXPE
$35B
| $227K | 0.03% |
+1,526
| New | +$214K |
2017 Q2
0 quarters
|
|
320
Travelers Companies
TRV
$80.1B
| $226K | 0.03% |
+1,786
| New | +$220K |
2017 Q2
0 quarters
|
|
321
American International
AIG
$41.4B
| $225K | 0.03% |
+3,597
| New | +$224K |
2017 Q2
0 quarters
|
|
|
NGD
322
DELISTED
New Gold Inc
NGD
| $224K | 0.03% |
+70,339
| New | +$211K |
2017 Q2
0 quarters
|
|
323
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $223K | 0.03% |
+2,602
| New | +$229K |
2017 Q2
0 quarters
|
|
324
Vale
VALE
$55.4B
| $222K | 0.03% |
+25,400
| New | +$216K |
2017 Q2
0 quarters
|
|
325
Invesco DB Oil Fund
DBO
$304M
| $220K | 0.03% |
27,316
-30,549
| -53% | -$256K |
2015 Q2
8 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.