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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
+1.03%
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
ASR icon
401
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,085
Closed -$300K
AVB icon
402
AvalonBay Communities
AVB
$26.3B
– –
-3,102
Closed -$550K
AWK icon
403
American Water Works
AWK
$26.9B
– –
-6,887
Closed -$498K
AXP icon
404
American Express
AXP
$229B
– –
-22,777
Closed -$1.69M
BAC icon
405
Bank of America
BAC
$447B
– –
-263,840
Closed -$5.83M
BAX icon
406
Baxter International
BAX
$14.4B
– –
-5,495
Closed -$244K
BDX icon
407
Becton Dickinson
BDX
$48.9B
– –
-3,528
Closed -$570K
BEN icon
408
Franklin Resources
BEN
$17B
– –
-13,133
Closed -$520K
BIB icon
409
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-5,341
Closed -$213K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,173
Closed -$290K
BNY
411
Bank of New York Mellon
BNY
$108B
– –
-19,520
Closed -$925K
BLK icon
412
Blackrock
BLK
$175B
– –
-3,806
Closed -$1.45M
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-66
Closed -$16.1M
BSX icon
414
Boston Scientific
BSX
$73.1B
– –
-13,039
Closed -$282K
BXP icon
415
Boston Properties
BXP
$10.8B
– –
-2,885
Closed -$363K
C icon
416
Citigroup
C
$227B
– –
-95,751
Closed -$5.69M
CAH icon
417
Cardinal Health
CAH
$55.5B
– –
-2,955
Closed -$213K
CAT icon
418
Caterpillar
CAT
$385B
– –
-4,085
Closed -$379K
CB icon
419
Chubb
CB
$134B
– –
-14,780
Closed -$1.95M
CI icon
420
Cigna
CI
$73.6B
– –
-2,635
Closed -$351K
CINF icon
421
Cincinnati Financial
CINF
$26.7B
– –
-8,166
Closed -$619K
CL icon
422
Colgate-Palmolive
CL
$74.3B
– –
-6,469
Closed -$423K
CLX icon
423
Clorox
CLX
$13B
– –
-2,615
Closed -$314K
CME icon
424
CME Group
CME
$94.8B
– –
-12,400
Closed -$1.43M
CMS icon
425
CMS Energy
CMS
$21.7B
– –
-13,870
Closed -$577K
15 16
17
18 19

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.