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
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
ES icon
451
Eversource Energy
ES
$24.9B
– –
-14,208
Closed -$785K –
ESS icon
452
Essex Property Trust
ESS
$17.3B
– –
-1,602
Closed -$372K –
ETN icon
453
Eaton
ETN
$156B
– –
-3,117
Closed -$209K –
ETR icon
454
Entergy
ETR
$49.7B
– –
-19,858
Closed -$729K –
EURL icon
455
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
– –
-12,700
Closed -$254K –
EWC icon
456
iShares MSCI Canada ETF
EWC
$7.28B
– –
-30,742
Closed -$804K –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-8,071
Closed -$394K –
EXC icon
458
Exelon
EXC
$43.8B
– –
-45,055
Closed -$1.14M –
FCG icon
459
First Trust Natural Gas ETF
FCG
$657M
– –
-58,061
Closed -$1.52M –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-3,701
Closed -$295K –
FE icon
461
FirstEnergy
FE
$26.4B
– –
-18,079
Closed -$560K –
FMX icon
462
Fomento Económico Mexicano
FMX
$41.2B
– –
-14,091
Closed -$1.07M –
FRT icon
463
Federal Realty Investment Trust
FRT
$9.18B
– –
-2,313
Closed -$329K –
FV icon
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-52,289
Closed -$1.21M –
FXA icon
465
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-33,828
Closed -$2.44M –
FXE icon
466
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-39,311
Closed -$4.02M –
GE icon
467
GE Aerospace
GE
$324B
– –
-2,239
Closed -$339K –
GGB icon
468
Gerdau
GGB
$9.91B
– –
-65,167
Closed -$162K –
GILD icon
469
Gilead Sciences
GILD
$195B
– –
-5,121
Closed -$367K –
GIS icon
470
General Mills
GIS
$17.6B
– –
-8,187
Closed -$506K –
GL icon
471
Globe Life
GL
$12.9B
– –
-3,967
Closed -$293K –
GLD icon
472
SPDR Gold Trust
GLD
$142B
– –
-206,659
Closed -$22.7M –
GLL icon
473
ProShares UltraShort Gold
GLL
$93.9M
– –
-9,474
Closed -$3.43M –
GOOG icon
474
Alphabet (Google) Class C
GOOG
$4.22T
– –
-30,400
Closed -$1.17M –
GPC icon
475
Genuine Parts
GPC
$18.4B
– –
-3,005
Closed -$287K –
17 18
19
20 21

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $30.3M 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.