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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
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

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 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-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
$57.5B
– –
-7,136
Closed -$334K
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-43,668
Closed -$1.76M
IYG icon
455
iShares US Financial Services ETF
IYG
$2.21B
– –
-10,260
Closed -$373K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25B
– –
-3,827
Closed -$351K
JNUG icon
457
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-2,150
Closed -$2.78M
KBE icon
458
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-42,789
Closed -$1.84M
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-7,134
Closed -$339K
KBWP icon
460
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-10,675
Closed -$608K
KEX icon
461
Kirby Corp
KEX
$7B
– –
-4,272
Closed -$301K
KMB icon
462
Kimberly-Clark
KMB
$35.9B
– –
-2,291
Closed -$302K
KO icon
463
Coca-Cola
KO
$374B
– –
-6,999
Closed -$297K
KOLD icon
464
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
– –
-5,245
Closed -$1.53M
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-18,992
Closed -$1.04M
LEN icon
466
Lennar Class A
LEN
$20.6B
– –
-5,825
Closed -$284K
LOW icon
467
Lowe's Companies
LOW
$123B
– –
-2,705
Closed -$222K
LRCX icon
468
Lam Research
LRCX
$383B
– –
-17,740
Closed -$228K
LSTR icon
469
Landstar System
LSTR
$6.05B
– –
-3,261
Closed -$279K
LYB icon
470
LyondellBasell Industries
LYB
$20.2B
– –
-7,234
Closed -$660K
MCD icon
471
McDonald's
MCD
$194B
– –
-4,517
Closed -$585K
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-171,221
Closed -$53.5M
MLM icon
473
Martin Marietta Materials
MLM
$33B
– –
-1,414
Closed -$309K
MLPA icon
474
Global X MLP ETF
MLPA
$2.27B
– –
-3,628
Closed -$253K
MMM icon
475
3M
MMM
$93.9B
– –
-1,551
Closed -$248K
17 18
19
20 21

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KFA
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GWM
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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 Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

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.