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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
AXIA.PR
376
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$136K 0.01%
24,878
-13,176
-35% -$81.5K
GIG
377
DELISTED
GigPeak, Inc.
GIG
$135K 0.01%
+43,868
New +$125K
ABEV icon
378
Ambev
ABEV
$45.4B
$120K 0.01%
20,800
-3,300
-14% -$18.1K
FBR
379
DELISTED
Fibria Celulose Sa
FBR
$113K 0.01%
+12,370
New +$112K
BSBR icon
380
Santander
BSBR
$43.1B
$96K 0.01%
11,380
-30,693
-73% -$300K
MDR
381
DELISTED
McDermott International
MDR
$79K 0.01%
3,923
-1,856
-32% -$40.9K
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$58K 0.01%
132
+54
+69% +$30.9K
FCEL icon
383
FuelCell Energy
FCEL
$1.59B
$19K ﹤0.01%
+38
New +$21.4K
ABBV icon
384
AbbVie
ABBV
$438B
– –
-10,049
Closed -$629K
ABT icon
385
Abbott
ABT
$188B
– –
-17,661
Closed -$678K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,276
Closed -$374K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
– –
-4,978
Closed -$227K
AEE icon
388
Ameren
AEE
$29.6B
– –
-9,169
Closed -$481K
AEP icon
389
American Electric Power
AEP
$66.9B
– –
-20,904
Closed -$1.32M
AES icon
390
AES
AES
$10.5B
– –
-19,100
Closed -$222K
AFL icon
391
Aflac
AFL
$61.2B
– –
-27,786
Closed -$967K
AGQ icon
392
ProShares Ultra Silver
AGQ
$1.47B
– –
-30,441
Closed -$977K
AIG icon
393
American International
AIG
$40.7B
– –
-28,060
Closed -$1.83M
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-10,185
Closed -$529K
ALL icon
395
Allstate
ALL
$68.2B
– –
-11,854
Closed -$879K
AMGN icon
396
Amgen
AMGN
$226B
– –
-2,653
Closed -$388K
AMG icon
397
Affiliated Managers Group
AMG
$9.6B
– –
-1,800
Closed -$262K
AMP icon
398
Ameriprise Financial
AMP
$49.2B
– –
-4,815
Closed -$534K
AON icon
399
Aon
AON
$75.7B
– –
-8,883
Closed -$991K
ASHR icon
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-19,045
Closed -$447K
14 15
16
17 18

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $30.1M 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.