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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Pandora Media Inc
P
| $121K | 0.02% |
+13,521
| New | +$130K |
2017 Q2
0 quarters
|
|
352
B2Gold
BTG
$6.67B
| $120K | 0.02% |
+42,803
| New | +$113K |
2017 Q2
0 quarters
|
|
353
Itaú Unibanco
ITUB
$105B
| $115K | 0.02% |
+21,394
| New | +$120K |
2017 Q2
0 quarters
|
|
354
Transocean
RIG
$6.15B
| $110K | 0.02% |
13,402
-7,358
| -35% | -$75.1K |
2016 Q3
3 quarters
|
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $107K | 0.01% |
+44,023
| New | +$119K |
2017 Q2
0 quarters
|
|
|
AXIA
356
DELISTED
AXIA Energia
AXIA
| $97K | 0.01% |
+32,827
| New | +$118K |
2017 Q2
0 quarters
|
|
357
McEwen Inc
MUX
$960M
| $97K | 0.01% |
+3,689
| New | +$105K |
2017 Q2
0 quarters
|
|
358
Fortuna Silver Mines
FSM
$3.03B
| $96K | 0.01% |
+19,716
| New | +$94.7K |
2017 Q2
0 quarters
|
|
359
Eldorado Gold
EGO
$9.12B
| $90K | 0.01% |
+6,834
| New | +$111K |
2017 Q2
0 quarters
|
|
360
Harmony Gold Mining
HMY
$10.5B
| $90K | 0.01% |
+54,477
| New | +$117K |
2017 Q2
0 quarters
|
|
361
Petrobras
PBR
$166B
| $85K | 0.01% |
+10,700
| New | +$95.4K |
2017 Q2
0 quarters
|
|
362
DELISTED
Sandstorm Gold
SAND
| $80K | 0.01% |
+20,564
| New | +$78.1K |
2017 Q2
0 quarters
|
|
363
Endeavour Silver
EXK
$2.36B
| $59K | 0.01% |
+19,290
| New | +$59.6K |
2017 Q2
0 quarters
|
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $56K | 0.01% |
14,530
-21,730
| -60% | -$110K |
2016 Q3
3 quarters
|
|
|
KLDX
365
DELISTED
KLONDEX MINES LTD
KLDX
| $54K | 0.01% |
+16,053
| New | +$55.5K |
2017 Q2
0 quarters
|
|
|
SGYP
366
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $53K | 0.01% |
+11,830
| New | +$48.8K |
2017 Q2
0 quarters
|
|
367
Talphera
TLPH
$55M
| $44K | 0.01% |
+1,028
| New | +$52.2K |
2017 Q2
0 quarters
|
|
368
Gerdau
GGB
$9.97B
| $40K | 0.01% |
+16,618
| New | +$39.3K |
2017 Q2
0 quarters
|
|
369
Galiano Gold
GAU
$523M
| $33K | ﹤0.01% |
+21,358
| New | +$44.1K |
2017 Q2
0 quarters
|
|
370
Rocket Pharmaceuticals
RCKT
$249M
| $31K | ﹤0.01% |
+4,043
| New | +$30.1K |
2017 Q2
0 quarters
|
|
|
SRNE
371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | ﹤0.01% |
+14,090
| New | +$27.5K |
2017 Q2
0 quarters
|
|
|
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
| $22K | ﹤0.01% |
+14,705
| New | +$27.5K |
2017 Q2
0 quarters
|
|
373
CBAK Energy Technology Ltd
CBAT
$104M
| $14K | ﹤0.01% |
+10,310
| New | +$14.2K |
2017 Q2
0 quarters
|
|
374
DELISTED
Seadrill Limited Common Stock
SDRL
| $11K | ﹤0.01% |
118
-14
| -11% | -$2.2K |
2016 Q3
3 quarters
|
|
375
Apple
AAPL
$5.03T
| – | – |
-50,816
| Closed | -$1.82M | – |
|
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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.