We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-2,085
| Closed | -$300K | – |
|
402
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,102
| Closed | -$550K | – |
|
403
American Water Works
AWK
$26.4B
| – | – |
-6,887
| Closed | -$498K | – |
|
404
American Express
AXP
$212B
| – | – |
-22,777
| Closed | -$1.69M | – |
|
405
Bank of America
BAC
$362B
| – | – |
-263,840
| Closed | -$5.83M | – |
|
406
Baxter International
BAX
$13.3B
| – | – |
-5,495
| Closed | -$244K | – |
|
407
Becton Dickinson
BDX
$52.8B
| – | – |
-3,528
| Closed | -$570K | – |
|
408
Franklin Templeton
BEN
$15.9B
| – | – |
-13,133
| Closed | -$520K | – |
|
409
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| – | – |
-5,341
| Closed | -$213K | – |
|
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-3,173
| Closed | -$290K | – |
|
411
Bank of New York Mellon
BNY
$96.4B
| – | – |
-19,520
| Closed | -$925K | – |
|
412
Blackrock
BLK
$174B
| – | – |
-3,806
| Closed | -$1.45M | – |
|
413
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-66
| Closed | -$16.1M | – |
|
414
Boston Scientific
BSX
$64B
| – | – |
-13,039
| Closed | -$282K | – |
|
415
Boston Properties
BXP
$9.53B
| – | – |
-2,885
| Closed | -$363K | – |
|
416
Citigroup
C
$207B
| – | – |
-95,751
| Closed | -$5.69M | – |
|
417
Cardinal Health
CAH
$58.7B
| – | – |
-2,955
| Closed | -$213K | – |
|
418
Caterpillar
CAT
$338B
| – | – |
-4,085
| Closed | -$379K | – |
|
419
Chubb
CB
$136B
| – | – |
-14,780
| Closed | -$1.95M | – |
|
420
Cigna
CI
$79B
| – | – |
-2,635
| Closed | -$351K | – |
|
421
Cincinnati Financial
CINF
$25.7B
| – | – |
-8,166
| Closed | -$619K | – |
|
422
Colgate-Palmolive
CL
$73.9B
| – | – |
-6,469
| Closed | -$423K | – |
|
423
Clorox
CLX
$10.4B
| – | – |
-2,615
| Closed | -$314K | – |
|
424
CME Group
CME
$104B
| – | – |
-12,400
| Closed | -$1.43M | – |
|
425
CMS Energy
CMS
$21B
| – | – |
-13,870
| Closed | -$577K | – |
|
Similar funds
GM
TA
CI
GIA
NSLI
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.