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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 | |
|---|---|---|---|---|---|---|---|
326
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$148M
| $217K | 0.03% |
+238
| New | +$282K |
2017 Q2
0 quarters
|
|
327
Akamai
AKAM
$12.9B
| $216K | 0.03% |
+4,328
| New | +$228K |
2017 Q2
0 quarters
|
|
328
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $215K | 0.03% |
+859
| New | +$240K |
2017 Q2
0 quarters
|
|
329
VeriSign
VRSN
$27.4B
| $211K | 0.03% |
+2,272
| New | +$205K |
2017 Q2
0 quarters
|
|
330
Tenaris
TS
$28.9B
| $210K | 0.03% |
6,750
-1,685
| -20% | -$53.1K |
2016 Q3
3 quarters
|
|
|
UHN
331
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $210K | 0.03% |
15,002
-51,710
| -78% | -$735K |
2016 Q3
3 quarters
|
|
332
Kinross Gold
KGC
$27.6B
| $202K | 0.03% |
+49,675
| New | +$198K |
2017 Q2
0 quarters
|
|
333
S&P Global
SPGI
$124B
| $202K | 0.03% |
+1,386
| New | +$192K |
2017 Q2
0 quarters
|
|
334
People Inc
PPLI
$2.97B
| $201K | 0.03% |
+10,905
| New | +$185K |
2017 Q2
0 quarters
|
|
335
ProShares UltraPro Short MidCap400
SMDD
$2.24M
| $190K | 0.03% |
+218
| New | +$200K |
2017 Q2
0 quarters
|
|
|
ATW
336
DELISTED
Atwood Oceanics
ATW
| $176K | 0.02% |
+21,608
| New | +$186K |
2017 Q2
0 quarters
|
|
337
AngloGold Ashanti
AU
$45.6B
| $173K | 0.02% |
+17,797
| New | +$203K |
2017 Q2
0 quarters
|
|
338
Ambev
ABEV
$50.6B
| $158K | 0.02% |
28,800
+8,000
| +38% | +$45.6K |
2016 Q4
2 quarters
|
|
339
DELISTED
Novadaq Technologies Inc.
NVDQ
| $157K | 0.02% |
+13,369
| New | +$106K |
2017 Q2
0 quarters
|
|
340
First Majestic Silver
AG
$7.74B
| $146K | 0.02% |
+17,629
| New | +$148K |
2017 Q2
0 quarters
|
|
341
Hecla Mining
HL
$10.2B
| $143K | 0.02% |
+27,999
| New | +$155K |
2017 Q2
0 quarters
|
|
342
Groupon
GRPN
$729M
| $142K | 0.02% |
+1,845
| New | +$128K |
2017 Q2
0 quarters
|
|
343
Compañía de Minas Buenaventura
BVN
$7.89B
| $141K | 0.02% |
+12,294
| New | +$148K |
2017 Q2
0 quarters
|
|
|
SSRI
344
DELISTED
Silver Standard Resources
SSRI
| $141K | 0.02% |
+14,555
| New | +$146K |
2017 Q2
0 quarters
|
|
|
VIIZ
345
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $141K | 0.02% |
18,040
+2,407
| +15% | +$18.8K |
2015 Q4
6 quarters
|
|
346
Gold Fields
GFI
$32.8B
| $136K | 0.02% |
+39,213
| New | +$142K |
2017 Q2
0 quarters
|
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134K | 0.02% |
+10,536
| New | +$128K |
2017 Q2
0 quarters
|
|
348
Sibanye-Stillwater
SBSW
$6.93B
| $129K | 0.02% |
+29,600
| New | +$196K |
2017 Q2
0 quarters
|
|
|
PVG
349
DELISTED
PRETIUM RESOURCES INC.
PVG
| $129K | 0.02% |
+13,386
| New | +$129K |
2017 Q2
0 quarters
|
|
350
NovaGold Resources
NG
$2.8B
| $121K | 0.02% |
+26,503
| New | +$114K |
2017 Q2
0 quarters
|
|
Similar funds
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NSLI
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.