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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
(+3.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259
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 | 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 | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$6.33B
| $258K | 0.03% |
20,760
-3,847
| -16% | -$52.8K |
|
327
Ryder
R
$9.98B
| $256K | 0.03% |
+3,391
| New | +$257K |
|
|
HEWP
328
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $256K | 0.03% |
+11,246
| New | +$236K |
|
|
GDJJ
329
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $256K | 0.03% |
4,019
-35,208
| -90% | -$2.55M |
|
330
Oracle
ORCL
$435B
| $255K | 0.03% |
+5,716
| New | +$238K |
|
331
Global X MLP ETF
MLPA
$2.27B
| $253K | 0.03% |
+3,628
| New | +$255K |
|
332
First Trust Nasdaq Bank ETF
FTXO
$316M
| $250K | 0.03% |
+9,646
| New | +$257K |
|
333
3M
MMM
$93.9B
| $248K | 0.03% |
1,551
-944
| -38% | -$145K |
|
334
Grupo SIMEC
SIM
$4.72B
| $245K | 0.03% |
18,958
+6,249
| +49% | +$85.1K |
|
|
MEP
335
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $244K | 0.03% |
+30,262
| New | +$241K |
|
336
AstraZeneca
AZN
$251B
| $242K | 0.03% |
+3,890
| New | +$226K |
|
|
WFT
337
DELISTED
Weatherford International plc
WFT
| $241K | 0.02% |
36,260
-3,916
| -10% | -$22.9K |
|
|
DPK
338
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $240K | 0.02% |
12,414
-24,468
| -66% | -$519K |
|
339
Sanofi
SNY
$104B
| $239K | 0.02% |
+5,285
| New | +$224K |
|
|
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.02% |
4,950
+290
| +6% | +$15.5K |
|
341
Nike
NKE
$62.5B
| $237K | 0.02% |
+4,245
| New | +$235K |
|
342
GSK
GSK
$104B
| $234K | 0.02% |
+4,448
| New | +$226K |
|
343
Eastman Chemical
EMN
$8.39B
| $233K | 0.02% |
+2,880
| New | +$227K |
|
|
EMBJ
344
Embraer S.A. ADS
EMBJ
$13.1B
| $232K | 0.02% |
+10,500
| New | +$239K |
|
345
Zoetis
ZTS
$30.9B
| $232K | 0.02% |
4,350
-2,850
| -40% | -$154K |
|
346
Lam Research
LRCX
$383B
| $228K | 0.02% |
+17,740
| New | +$209K |
|
|
DZK
347
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $228K | 0.02% |
4,075
-3,780
| -48% | -$195K |
|
348
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
| $226K | 0.02% |
+4,692
| New | +$232K |
|
349
Ball Corp
BALL
$16.6B
| $225K | 0.02% |
+6,060
| New | +$226K |
|
350
Micron Technology
MU
$972B
| $223K | 0.02% |
+7,701
| New | +$188K |
|
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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.