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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
+1.03%
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
Cap. Flow
+$30.3M
Cap. Flow %
3.13%
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
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 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
CNP icon
426
CenterPoint Energy
CNP
$26.2B
– –
-17,043
Closed -$420K –
COF icon
427
Capital One
COF
$122B
– –
-13,370
Closed -$1.17M –
COR icon
428
Cencora
COR
$65.2B
– –
-2,603
Closed -$204K –
CORN icon
429
Teucrium Corn Fund
CORN
$121M
– –
-24,279
Closed -$454K –
COST icon
430
Costco
COST
$433B
– –
-2,476
Closed -$396K –
CVS icon
431
CVS Health
CVS
$118B
– –
-5,020
Closed -$396K –
D icon
432
Dominion Energy
D
$55.3B
– –
-22,638
Closed -$1.73M –
DFS icon
433
DELISTED
Discover Financial Services
DFS
– –
-11,325
Closed -$816K –
DHR icon
434
Danaher
DHR
$163B
– –
-8,345
Closed -$576K –
DIG icon
435
ProShares Ultra Energy
DIG
$90.7M
– –
-13,275
Closed -$724K –
DLR icon
436
Digital Realty Trust
DLR
$64.7B
– –
-3,020
Closed -$297K –
DOC icon
437
Healthpeak Properties
DOC
$13.1B
– –
-12,182
Closed -$362K –
DRIP icon
438
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
– –
-119
Closed -$648K –
DTE icon
439
DTE Energy
DTE
$26.7B
– –
-10,274
Closed -$861K –
DUK icon
440
Duke Energy
DUK
$92.7B
– –
-24,027
Closed -$1.86M –
DXD icon
441
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-1,684
Closed -$478K –
ED icon
442
Consolidated Edison
ED
$40.6B
– –
-13,429
Closed -$989K –
EDC icon
443
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
– –
-28,719
Closed -$1.52M –
EIX icon
444
Edison International
EIX
$21.4B
– –
-12,565
Closed -$905K –
ELV icon
445
Elevance Health
ELV
$92.9B
– –
-2,422
Closed -$348K –
EMR icon
446
Emerson Electric
EMR
$90.4B
– –
-8,148
Closed -$454K –
EOG icon
447
EOG Resources
EOG
$80.1B
– –
-3,913
Closed -$396K –
EQIX icon
448
Equinix
EQIX
$98.3B
– –
-1,125
Closed -$402K –
VMRK icon
449
Vivmark Residential
VMRK
$47.3B
– –
-6,706
Closed -$432K –
ERX icon
450
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-727
Closed -$290K –
16 17
18
19 20

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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.