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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
ES icon
451
Eversource Energy
ES
$26.8B
– –
-14,208
Closed -$785K
ESS icon
452
Essex Property Trust
ESS
$18.2B
– –
-1,602
Closed -$372K
ETN icon
453
Eaton
ETN
$173B
– –
-3,117
Closed -$209K
ETR icon
454
Entergy
ETR
$49.3B
– –
-19,858
Closed -$729K
EURL icon
455
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
– –
-12,700
Closed -$254K
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.48B
– –
-30,742
Closed -$804K
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-8,071
Closed -$394K
EXC icon
458
Exelon
EXC
$45.8B
– –
-45,055
Closed -$1.14M
FCG icon
459
First Trust Natural Gas ETF
FCG
$645M
– –
-58,061
Closed -$1.52M
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-3,701
Closed -$295K
FE icon
461
FirstEnergy
FE
$27.1B
– –
-18,079
Closed -$560K
FMX icon
462
Fomento Económico Mexicano
FMX
$40.9B
– –
-14,091
Closed -$1.07M
FRT icon
463
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,313
Closed -$329K
FV icon
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-52,289
Closed -$1.21M
FXA icon
465
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-33,828
Closed -$2.44M
FXE icon
466
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-39,311
Closed -$4.02M
GE icon
467
GE Aerospace
GE
$380B
– –
-2,239
Closed -$339K
GGB icon
468
Gerdau
GGB
$9.74B
– –
-65,167
Closed -$162K
GILD icon
469
Gilead Sciences
GILD
$165B
– –
-5,121
Closed -$367K
GIS icon
470
General Mills
GIS
$19.9B
– –
-8,187
Closed -$506K
GL icon
471
Globe Life
GL
$14.2B
– –
-3,967
Closed -$293K
GLD icon
472
SPDR Gold Trust
GLD
$143B
– –
-206,659
Closed -$22.7M
GLL icon
473
ProShares UltraShort Gold
GLL
$103M
– –
-9,474
Closed -$3.43M
GOOG icon
474
Alphabet (Google) Class C
GOOG
$4.35T
– –
-30,400
Closed -$1.17M
GPC icon
475
Genuine Parts
GPC
$18.5B
– –
-3,005
Closed -$287K
17 18
19
20 21

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $30.1M 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.