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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26M
4
OKS
Oneok Partners LP
OKS
+$12.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.5M
4
VOO icon
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 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-10,487
Closed -$663K
ADBE icon
377
Adobe
ADBE
$109B
– –
-1,708
Closed -$222K
ADP icon
378
Automatic Data Processing
ADP
$109B
– –
-3,255
Closed -$333K
ALB icon
379
Albemarle
ALB
$15.5B
– –
-2,545
Closed -$269K
ALK icon
380
Alaska Air
ALK
$5.27B
– –
-3,505
Closed -$323K
AMAT icon
381
Applied Materials
AMAT
$415B
– –
-8,351
Closed -$325K
AMZN icon
382
Amazon
AMZN
$3T
– –
-12,860
Closed -$570K
APD icon
383
Air Products & Chemicals
APD
$68.6B
– –
-5,445
Closed -$737K
AVGO icon
384
Broadcom
AVGO
$2.01T
– –
-18,640
Closed -$408K
AZN icon
385
AstraZeneca
AZN
$251B
– –
-3,890
Closed -$242K
BALL icon
386
Ball Corp
BALL
$16.6B
– –
-6,060
Closed -$225K
BBH icon
387
VanEck Biotech ETF
BBH
$428M
– –
-50,916
Closed -$6.06M
BKNG icon
388
Booking.com
BKNG
$160B
– –
-4,050
Closed -$288K
BMY icon
389
Bristol-Myers Squibb
BMY
$132B
– –
-5,566
Closed -$303K
BNO icon
390
United States Brent Oil Fund
BNO
$777M
– –
-26,271
Closed -$381K
BOIL icon
391
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-2
Closed -$200K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-54,452
Closed -$9.08M
BSBR icon
393
Santander
BSBR
$43.1B
– –
-11,380
Closed -$96K
CHAU icon
394
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
– –
-22,488
Closed -$437K
CHRW icon
395
C.H. Robinson
CHRW
$17.3B
– –
-4,414
Closed -$341K
CLB icon
396
Core Laboratories
CLB
$561M
– –
-2,810
Closed -$325K
CMCSA icon
397
Comcast
CMCSA
$89.4B
– –
-14,635
Closed -$550K
CSCO icon
398
Cisco
CSCO
$483B
– –
-16,476
Closed -$557K
CVX icon
399
Chevron
CVX
$382B
– –
-6,950
Closed -$746K
CWI icon
400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-15,977
Closed -$363K
14 15
16
17 18

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PA
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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 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 Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

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.