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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
Cap. Flow
-$231M
Cap. Flow %
-32.08%
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
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 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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-10,487
Closed -$663K –
ADBE icon
377
Adobe
ADBE
$98.4B
– –
-1,708
Closed -$222K –
ADP icon
378
Automatic Data Processing
ADP
$114B
– –
-3,255
Closed -$333K –
ALB icon
379
Albemarle
ALB
$11.4B
– –
-2,545
Closed -$269K –
ALK icon
380
Alaska Air
ALK
$4.01B
– –
-3,505
Closed -$323K –
AMAT icon
381
Applied Materials
AMAT
$334B
– –
-8,351
Closed -$325K –
AMZN icon
382
Amazon
AMZN
$2.72T
– –
-12,860
Closed -$570K –
APD icon
383
Air Products & Chemicals
APD
$65.7B
– –
-5,445
Closed -$737K –
AVGO icon
384
Broadcom
AVGO
$1.62T
– –
-18,640
Closed -$408K –
AZN icon
385
AstraZeneca
AZN
$261B
– –
-3,890
Closed -$242K –
BALL icon
386
Ball Corp
BALL
$16.6B
– –
-6,060
Closed -$225K –
BBH icon
387
VanEck Biotech ETF
BBH
$492M
– –
-50,916
Closed -$6.06M –
BKNG icon
388
Booking.com
BKNG
$125B
– –
-4,050
Closed -$288K –
BMY icon
389
Bristol-Myers Squibb
BMY
$126B
– –
-5,566
Closed -$303K –
BNO icon
390
United States Brent Oil Fund
BNO
$800M
– –
-26,271
Closed -$381K –
BOIL icon
391
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-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
$41.9B
– –
-11,380
Closed -$96K –
CHAU icon
394
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$74.6M
– –
-22,488
Closed -$437K –
CHRW icon
395
C.H. Robinson
CHRW
$16.4B
– –
-4,414
Closed -$341K –
CLB icon
396
Core Laboratories
CLB
$442M
– –
-2,810
Closed -$325K –
CMCSA icon
397
Comcast
CMCSA
$77.5B
– –
-14,635
Closed -$550K –
CSCO icon
398
Cisco
CSCO
$431B
– –
-16,476
Closed -$557K –
CVX icon
399
Chevron
CVX
$433B
– –
-6,950
Closed -$746K –
CWI icon
400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-15,977
Closed -$363K –
14 15
16
17 18

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CI
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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.