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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
+1.03%
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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PR
376
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $136K | 0.01% |
24,878
-13,176
| -35% | -$81.5K |
2016 Q4
1 quarter
|
|
|
GIG
377
DELISTED
GigPeak, Inc.
GIG
| $135K | 0.01% |
+43,868
| New | +$125K |
2017 Q1
0 quarters
|
|
378
Ambev
ABEV
$50.4B
| $120K | 0.01% |
20,800
-3,300
| -14% | -$18.1K |
2016 Q4
1 quarter
|
|
|
FBR
379
DELISTED
Fibria Celulose Sa
FBR
| $113K | 0.01% |
+12,370
| New | +$112K |
2017 Q1
0 quarters
|
|
380
Santander
BSBR
$41.5B
| $96K | 0.01% |
11,380
-30,693
| -73% | -$300K |
2016 Q4
1 quarter
|
|
|
MDR
381
DELISTED
McDermott International
MDR
| $79K | 0.01% |
3,923
-1,856
| -32% | -$40.9K |
2016 Q3
2 quarters
|
|
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $58K | 0.01% |
132
+54
| +69% | +$30.9K |
2016 Q3
2 quarters
|
|
383
FuelCell Energy
FCEL
$1.05B
| $19K | ﹤0.01% |
+38
| New | +$21.4K |
2017 Q1
0 quarters
|
|
384
AbbVie
ABBV
$504B
| – | – |
-10,049
| Closed | -$629K | – |
|
385
Abbott
ABT
$181B
| – | – |
-17,661
| Closed | -$678K | – |
|
386
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-9,276
| Closed | -$374K | – |
|
387
Archer Daniels Midland
ADM
$40.1B
| – | – |
-4,978
| Closed | -$227K | – |
|
388
Ameren
AEE
$29.3B
| – | – |
-9,169
| Closed | -$481K | – |
|
389
American Electric Power
AEP
$68.9B
| – | – |
-20,904
| Closed | -$1.32M | – |
|
390
AES
AES
$10.7B
| – | – |
-19,100
| Closed | -$222K | – |
|
391
Aflac
AFL
$59.7B
| – | – |
-27,786
| Closed | -$967K | – |
|
392
ProShares Ultra Silver
AGQ
$1.12B
| – | – |
-30,441
| Closed | -$977K | – |
|
393
American International
AIG
$41.9B
| – | – |
-28,060
| Closed | -$1.83M | – |
|
394
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-10,185
| Closed | -$529K | – |
|
395
Allstate
ALL
$61.4B
| – | – |
-11,854
| Closed | -$879K | – |
|
396
Amgen
AMGN
$235B
| – | – |
-2,653
| Closed | -$388K | – |
|
397
Affiliated Managers Group
AMG
$9.98B
| – | – |
-1,800
| Closed | -$262K | – |
|
398
Ameriprise Financial
AMP
$44.2B
| – | – |
-4,815
| Closed | -$534K | – |
|
399
Aon
AON
$61.5B
| – | – |
-8,883
| Closed | -$991K | – |
|
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| – | – |
-19,045
| Closed | -$447K | – |
|
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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 $30.3M 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.