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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
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-18,400
Closed -$1.06M –
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,368
Closed -$323K –
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-7,136
Closed -$334K –
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-43,668
Closed -$1.76M –
IYG icon
455
iShares US Financial Services ETF
IYG
$2.13B
– –
-10,260
Closed -$373K –
JBHT icon
456
JB Hunt Transport Services
JBHT
$21.8B
– –
-3,827
Closed -$351K –
JNUG icon
457
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-2,150
Closed -$2.78M –
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-42,789
Closed -$1.84M –
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-7,134
Closed -$339K –
KBWP icon
460
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
– –
-10,675
Closed -$608K –
KEX icon
461
Kirby Corp
KEX
$7.28B
– –
-4,272
Closed -$301K –
KMB icon
462
Kimberly-Clark
KMB
$33.1B
– –
-2,291
Closed -$302K –
KO icon
463
Coca-Cola
KO
$395B
– –
-6,999
Closed -$297K –
KOLD icon
464
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
– –
-5,245
Closed -$1.53M –
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-18,992
Closed -$1.04M –
LEN icon
466
Lennar Class A
LEN
$17.5B
– –
-5,825
Closed -$284K –
LOW icon
467
Lowe's Companies
LOW
$106B
– –
-2,705
Closed -$222K –
LRCX icon
468
Lam Research
LRCX
$359B
– –
-17,740
Closed -$228K –
LSTR icon
469
Landstar System
LSTR
$5.74B
– –
-3,261
Closed -$279K –
LYB icon
470
LyondellBasell Industries
LYB
$19.8B
– –
-7,234
Closed -$660K –
MCD icon
471
McDonald's
MCD
$169B
– –
-4,517
Closed -$585K –
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-171,221
Closed -$53.5M –
MLM icon
473
Martin Marietta Materials
MLM
$33.5B
– –
-1,414
Closed -$309K –
MLPA icon
474
Global X MLP ETF
MLPA
$2.27B
– –
-3,628
Closed -$253K –
MMM icon
475
3M
MMM
$84.8B
– –
-1,551
Closed -$248K –
17 18
19
20 21

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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.