We are live on ! Find out more
VF

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
CNP icon
426
CenterPoint Energy
CNP
$26.4B
– –
-17,043
Closed -$420K
COF icon
427
Capital One
COF
$134B
– –
-13,370
Closed -$1.17M
COR icon
428
Cencora
COR
$62B
– –
-2,603
Closed -$204K
CORN icon
429
Teucrium Corn Fund
CORN
$165M
– –
-24,279
Closed -$454K
COST icon
430
Costco
COST
$423B
– –
-2,476
Closed -$396K
CVS icon
431
CVS Health
CVS
$122B
– –
-5,020
Closed -$396K
D icon
432
Dominion Energy
D
$59.1B
– –
-22,638
Closed -$1.73M
DFS
433
DELISTED
Discover Financial Services
DFS
– –
-11,325
Closed -$816K
DHR icon
434
Danaher
DHR
$147B
– –
-8,345
Closed -$576K
DIG icon
435
ProShares Ultra Energy
DIG
$81.1M
– –
-13,275
Closed -$724K
DLR icon
436
Digital Realty Trust
DLR
$70.8B
– –
-3,020
Closed -$297K
DOC icon
437
Healthpeak Properties
DOC
$14.4B
– –
-12,182
Closed -$362K
DRIP icon
438
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-119
Closed -$648K
DTE icon
439
DTE Energy
DTE
$28.5B
– –
-10,274
Closed -$861K
DUK icon
440
Duke Energy
DUK
$94.5B
– –
-24,027
Closed -$1.86M
DXD icon
441
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-1,684
Closed -$478K
ED icon
442
Consolidated Edison
ED
$39.3B
– –
-13,429
Closed -$989K
EDC icon
443
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-28,719
Closed -$1.52M
EIX icon
444
Edison International
EIX
$26.1B
– –
-12,565
Closed -$905K
ELV icon
445
Elevance Health
ELV
$86.2B
– –
-2,422
Closed -$348K
EMR icon
446
Emerson Electric
EMR
$88.5B
– –
-8,148
Closed -$454K
EOG icon
447
EOG Resources
EOG
$74.6B
– –
-3,913
Closed -$396K
EQIX icon
448
Equinix
EQIX
$103B
– –
-1,125
Closed -$402K
EQR icon
449
Equity Residential
EQR
$24.7B
– –
-6,706
Closed -$432K
ERX icon
450
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-727
Closed -$290K
16 17
18
19 20

Similar funds

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.