We are live on ! Find out more
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
ADBE icon
351
Adobe
ADBE
$109B
$222K 0.02%
+1,708
New +$200K
LOW icon
352
Lowe's Companies
LOW
$123B
$222K 0.02%
+2,705
New +$207K
USCI icon
353
US Commodity Index
USCI
$375M
$219K 0.02%
+5,592
New +$223K
JJA
354
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$219K 0.02%
6,501
-7,153
-52% -$257K
RUSL
355
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$218K 0.02%
+4,854
New +$237K
DBE icon
356
Invesco DB Energy Fund
DBE
$90.4M
$214K 0.02%
17,008
-2,814
-14% -$36.3K
INTU icon
357
Intuit
INTU
$91.5B
$214K 0.02%
+1,842
New +$221K
NVO
358
Novo Nordisk
NVO
$211B
$213K 0.02%
+12,420
New +$216K
SEE
359
DELISTED
Sealed Air
SEE
$213K 0.02%
+4,885
New +$230K
DRV icon
360
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$209K 0.02%
+345
New +$212K
UAL icon
361
United Airlines
UAL
$40.2B
$208K 0.02%
+2,950
New +$213K
UNH icon
362
UnitedHealth
UNH
$371B
$204K 0.02%
1,245
-8,982
-88% -$1.47M
BOIL icon
363
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$200K 0.02%
2
-7
-78% -$876K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$42.1B
$200K 0.02%
+6,225
New +$212K
ELP
365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$194K 0.02%
+47,050
New +$195K
NBR icon
366
Nabors Industries
NBR
$1.33B
$194K 0.02%
296
-39
-12% -$29.8K
ZBIO
367
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$180K 0.02%
5,374
-6,349
-54% -$234K
PBR.A icon
368
Petrobras Class A
PBR.A
$106B
$179K 0.02%
19,400
-32,150
-62% -$306K
CPER icon
369
United States Copper Index Fund
CPER
$777M
$174K 0.02%
10,024
-5,367
-35% -$93.1K
EEV icon
370
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$165K 0.02%
+1,283
New +$178K
F icon
371
Ford
F
$55.8B
$147K 0.02%
+12,587
New +$156K
FIG
372
DELISTED
Fortress Investment Group Llc
FIG
$147K 0.02%
+18,505
New +$125K
ESV
373
DELISTED
Ensco Rowan plc
ESV
$147K 0.02%
4,104
-604
-13% -$24.5K
VIIZ
374
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$143K 0.01%
15,633
-2,602
-14% -$23.8K
GLDI icon
375
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$141K 0.01%
+743
New +$139K
13 14
15
16 17

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.