We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Adobe
ADBE
$97.9B
| $222K | 0.02% |
+1,708
| New | +$200K |
2017 Q1
0 quarters
|
|
352
Lowe's Companies
LOW
$110B
| $222K | 0.02% |
+2,705
| New | +$207K |
2017 Q1
0 quarters
|
|
353
US Commodity Index
USCI
$417M
| $219K | 0.02% |
+5,592
| New | +$223K |
2017 Q1
0 quarters
|
|
|
JJA
354
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $219K | 0.02% |
6,501
-7,153
| -52% | -$257K |
2016 Q4
1 quarter
|
|
|
RUSL
355
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $218K | 0.02% |
+4,854
| New | +$237K |
2017 Q1
0 quarters
|
|
356
Invesco DB Energy Fund
DBE
$122M
| $214K | 0.02% |
17,008
-2,814
| -14% | -$36.3K |
2016 Q3
2 quarters
|
|
357
Intuit
INTU
$88.2B
| $214K | 0.02% |
+1,842
| New | +$221K |
2017 Q1
0 quarters
|
|
358
Novo Nordisk
NVO
$173B
| $213K | 0.02% |
+12,420
| New | +$216K |
2017 Q1
0 quarters
|
|
359
DELISTED
Sealed Air
SEE
| $213K | 0.02% |
+4,885
| New | +$230K |
2017 Q1
0 quarters
|
|
360
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $209K | 0.02% |
+345
| New | +$212K |
2017 Q1
0 quarters
|
|
361
United Airlines
UAL
$32.9B
| $208K | 0.02% |
+2,950
| New | +$213K |
2017 Q1
0 quarters
|
|
362
UnitedHealth
UNH
$365B
| $204K | 0.02% |
1,245
-8,982
| -88% | -$1.47M |
2016 Q4
1 quarter
|
|
363
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| $200K | 0.02% |
2
-7
| -78% | -$876K |
2016 Q4
1 quarter
|
|
364
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $200K | 0.02% |
+6,225
| New | +$212K |
2017 Q1
0 quarters
|
|
365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $194K | 0.02% |
+47,050
| New | +$195K |
2017 Q1
0 quarters
|
|
366
Nabors Industries
NBR
$1.16B
| $194K | 0.02% |
296
-39
| -12% | -$29.8K |
2016 Q3
2 quarters
|
|
367
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $180K | 0.02% |
5,374
-6,349
| -54% | -$234K |
2016 Q1
4 quarters
|
|
368
Petrobras Class A
PBR.A
$146B
| $179K | 0.02% |
19,400
-32,150
| -62% | -$306K |
2016 Q4
1 quarter
|
|
369
United States Copper Index Fund
CPER
$738M
| $174K | 0.02% |
10,024
-5,367
| -35% | -$93.1K |
2015 Q3
6 quarters
|
|
370
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $165K | 0.02% |
+1,283
| New | +$178K |
2017 Q1
0 quarters
|
|
371
Ford
F
$49.1B
| $147K | 0.02% |
+12,587
| New | +$156K |
2017 Q1
0 quarters
|
|
372
DELISTED
Fortress Investment Group Llc
FIG
| $147K | 0.02% |
+18,505
| New | +$125K |
2017 Q1
0 quarters
|
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $147K | 0.02% |
4,104
-604
| -13% | -$24.5K |
2016 Q3
2 quarters
|
|
|
VIIZ
374
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $143K | 0.01% |
15,633
-2,602
| -14% | -$23.8K |
2015 Q4
5 quarters
|
|
375
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $141K | 0.01% |
+743
| New | +$139K |
2017 Q1
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.