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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
DGP icon
26
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$5.5M 0.57%
234,766
-67,587
-22% -$1.52M
LABU icon
27
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$5.46M 0.56%
+5,724
New +$5.1M
DBP icon
28
Invesco DB Precious Metals Fund
DBP
$257M
$5.41M 0.56%
142,225
+51,020
+56% +$1.9M
FAS icon
29
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.25M 0.54%
+118,302
New +$5.29M
EUO icon
30
ProShares UltraShort Euro
EUO
$33.2M
$5.11M 0.53%
193,531
+152,743
+374% +$4.04M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.88B
$4.93M 0.51%
+131,637
New +$4.92M
DGZ icon
32
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$4.86M 0.5%
345,491
+266,603
+338% +$3.84M
YCS icon
33
ProShares UltraShort Yen
YCS
$29.8M
$4.63M 0.48%
+255,728
New +$4.82M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.57M 0.47%
+22,154
New +$4.52M
EPD icon
35
Enterprise Products Partners
EPD
$82.1B
$4.48M 0.46%
162,423
+84,521
+108% +$2.36M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.14M 0.43%
+161,274
New +$4.03M
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.92M 0.4%
36,168
+31,413
+661% +$3.35M
DOG
38
ProShares Short Dow30
DOG
$87.1M
$3.76M 0.39%
51,940
+31,478
+154% +$2.32M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$3.74M 0.39%
102,434
+66,518
+185% +$2.47M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$3.74M 0.39%
59,989
-14,077
-19% -$851K
RTH icon
41
VanEck Retail ETF
RTH
$263M
$3.62M 0.37%
45,776
+20,759
+83% +$1.62M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.37%
135,524
-413,006
-75% -$10.6M
UNG icon
43
United States Natural Gas Fund
UNG
$497M
$3.56M 0.37%
29,357
+19,330
+193% +$2.34M
FRI icon
44
First Trust S&P REIT Index Fund
FRI
$201M
$3.55M 0.37%
+154,199
New +$3.57M
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.48M 0.36%
94,561
+40,721
+76% +$1.47M
DGL
46
DELISTED
Invesco DB Gold Fund
DGL
$3.27M 0.34%
81,659
-16,105
-16% -$631K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.24M 0.33%
42,131
+17,415
+70% +$1.35M
PHYS icon
48
Sprott Physical Gold
PHYS
$15.8B
$3.23M 0.33%
315,940
-73,882
-19% -$739K
CEB
49
DELISTED
CEB Inc.
CEB
$3.16M 0.33%
+40,153
New +$3.09M
HPE icon
50
Hewlett Packard
HPE
$73.2B
$3.14M 0.32%
+228,055
New +$3.06M
1
2
3 4 5

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DSCM
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KFA
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RG
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GWM
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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.