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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
FCEL icon
426
FuelCell Energy
FCEL
$1.07B
– –
-38
Closed -$19K –
FCX icon
427
Freeport-McMoran
FCX
$97.2B
– –
-25,428
Closed -$340K –
FDX icon
428
FedEx
FDX
$68.8B
– –
-3,600
Closed -$703K –
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
– –
-17,248
Closed -$616K –
FTEC icon
430
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-30,534
Closed -$1.26M –
FTI icon
431
TechnipFMC
FTI
$26.5B
– –
-15,409
Closed -$373K –
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$7.86B
– –
-52,520
Closed -$1.52M –
FXC icon
433
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-25,528
Closed -$1.9M –
FXU icon
434
First Trust Utilities AlphaDEX Fund
FXU
$747M
– –
-56,637
Closed -$1.55M –
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-39,840
Closed -$1.69M –
GSK icon
436
GSK
GSK
$99B
– –
-4,448
Closed -$234K –
HD icon
437
Home Depot
HD
$307B
– –
-4,370
Closed -$642K –
HP icon
438
Helmerich & Payne
HP
$3.75B
– –
-4,644
Closed -$309K –
HPE icon
439
Hewlett Packard
HPE
$76.3B
– –
-228,055
Closed -$3.14M –
IAU icon
440
iShares Gold Trust
IAU
$61.6B
– –
-371,399
Closed -$8.92M –
IBM icon
441
IBM
IBM
$217B
– –
-4,222
Closed -$703K –
IFF icon
442
International Flavors & Fragrances
IFF
$23.2B
– –
-1,964
Closed -$260K –
IGE icon
443
iShares North American Natural Resources ETF
IGE
$811M
– –
-47,806
Closed -$1.64M –
IMCV icon
444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-7,944
Closed -$393K –
INTC icon
445
Intel
INTC
$488B
– –
-22,797
Closed -$822K –
INTU icon
446
Intuit
INTU
$88.3B
– –
-1,842
Closed -$214K –
IP icon
447
International Paper
IP
$17.9B
– –
-10,721
Closed -$516K –
MSML icon
448
iShares MSCI USA Small-Cap ETF
MSML
$271M
– –
-11,772
Closed -$470K –
ISCG icon
449
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
– –
-10,320
Closed -$263K –
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-100,156
Closed -$7.45M –
16 17
18
19 20

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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.