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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
DBE icon
401
Invesco DB Energy Fund
DBE
$123M
– –
-17,008
Closed -$214K –
DBP icon
402
Invesco DB Precious Metals Fund
DBP
$241M
– –
-142,225
Closed -$5.41M –
DD icon
403
DuPont de Nemours
DD
$17.4B
– –
-10,722
Closed -$1.73M –
DDM icon
404
ProShares Ultra Dow30
DDM
$512M
– –
-58,026
Closed -$884K –
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-16,700
Closed -$509K –
DHI icon
406
D.R. Horton
DHI
$37.4B
– –
-9,195
Closed -$306K –
DIS icon
407
Walt Disney
DIS
$188B
– –
-3,965
Closed -$450K –
AXIA.PR
408
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-24,878
Closed -$136K –
ECL icon
409
Ecolab
ECL
$80.7B
– –
-6,851
Closed -$859K –
EEV icon
410
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
– –
-1,283
Closed -$165K –
ELP icon
411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-47,050
Closed -$194K –
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-111,721
Closed -$2.83M –
EMN icon
413
Eastman Chemical
EMN
$7.19B
– –
-2,880
Closed -$233K –
ENB icon
414
Enbridge
ENB
$106B
– –
-7,194
Closed -$301K –
EPV icon
415
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-3,001
Closed -$653K –
EMBJ icon
416
Embraer S.A. ADS
EMBJ
$12.7B
– –
-10,500
Closed -$232K –
ERY icon
417
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
– –
-1,647
Closed -$936K –
EWG icon
418
iShares MSCI Germany ETF
EWG
$1.42B
– –
-13,253
Closed -$381K –
EWV icon
419
ProShares Trust UltraShort MSCI Japan
EWV
$4.1M
– –
-2,960
Closed -$439K –
EWW icon
420
iShares MSCI Mexico ETF
EWW
$1.43B
– –
-40,952
Closed -$2.1M –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-131,637
Closed -$4.93M –
EXPD icon
422
Expeditors International
EXPD
$25.5B
– –
-6,340
Closed -$358K –
EZU icon
423
iShare MSCI Eurozone ETF
EZU
$9.17B
– –
-19,039
Closed -$717K –
F icon
424
Ford
F
$48.1B
– –
-12,587
Closed -$147K –
FAS icon
425
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
– –
-118,302
Closed -$5.25M –
15 16
17
18 19

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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.