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
(+3.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$53.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $5.5M | 0.57% |
234,766
-67,587
| -22% | -$1.52M |
2016 Q3
2 quarters
|
|
27
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $5.46M | 0.56% |
+5,724
| New | +$5.1M |
2017 Q1
0 quarters
|
|
28
Invesco DB Precious Metals Fund
DBP
$241M
| $5.41M | 0.56% |
142,225
+51,020
| +56% | +$1.9M |
2016 Q3
2 quarters
|
|
29
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $5.25M | 0.54% |
+118,302
| New | +$5.29M |
2017 Q1
0 quarters
|
|
30
ProShares UltraShort Euro
EUO
$40.8M
| $5.11M | 0.53% |
193,531
+152,743
| +374% | +$4.04M |
2016 Q3
2 quarters
|
|
31
iShares MSCI Brazil ETF
EWZ
$11.9B
| $4.93M | 0.51% |
+131,637
| New | +$4.92M |
2017 Q1
0 quarters
|
|
32
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $4.86M | 0.5% |
345,491
+266,603
| +338% | +$3.84M |
2015 Q4
5 quarters
|
|
33
ProShares UltraShort Yen
YCS
$27.1M
| $4.63M | 0.48% |
+255,728
| New | +$4.82M |
2017 Q1
0 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.57M | 0.47% |
+22,154
| New | +$4.52M |
2017 Q1
0 quarters
|
|
35
Enterprise Products Partners
EPD
$77.3B
| $4.48M | 0.46% |
162,423
+84,521
| +108% | +$2.36M |
2016 Q2
3 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.14M | 0.43% |
+161,274
| New | +$4.03M |
2017 Q1
0 quarters
|
|
37
Vanguard Russell 1000 ETF
VONE
$9.02B
| $3.92M | 0.4% |
36,168
+31,413
| +661% | +$3.35M |
2016 Q3
2 quarters
|
|
38
ProShares Short Dow30
DOG
$113M
| $3.76M | 0.39% |
51,940
+31,478
| +154% | +$2.32M |
2016 Q4
1 quarter
|
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.74M | 0.39% |
102,434
+66,518
| +185% | +$2.47M |
2016 Q2
3 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.74M | 0.39% |
59,989
-14,077
| -19% | -$851K |
2016 Q4
1 quarter
|
|
41
VanEck Retail ETF
RTH
$245M
| $3.62M | 0.37% |
45,776
+20,759
| +83% | +$1.62M |
2016 Q2
3 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.61M | 0.37% |
135,524
-413,006
| -75% | -$10.6M |
2016 Q3
2 quarters
|
|
43
United States Natural Gas Fund
UNG
$532M
| $3.56M | 0.37% |
29,357
+19,330
| +193% | +$2.34M |
2016 Q4
1 quarter
|
|
44
First Trust S&P REIT Index Fund
FRI
$181M
| $3.55M | 0.37% |
+154,199
| New | +$3.57M |
2017 Q1
0 quarters
|
|
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $3.48M | 0.36% |
94,561
+40,721
| +76% | +$1.47M |
2016 Q3
2 quarters
|
|
|
DGL
46
DELISTED
Invesco DB Gold Fund
DGL
| $3.27M | 0.34% |
81,659
-16,105
| -16% | -$631K |
2016 Q4
1 quarter
|
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 0.33% |
42,131
+17,415
| +70% | +$1.35M |
2016 Q2
3 quarters
|
|
48
Sprott Physical Gold
PHYS
$14.7B
| $3.23M | 0.33% |
315,940
-73,882
| -19% | -$739K |
2013 Q2
15 quarters
|
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $3.16M | 0.33% |
+40,153
| New | +$3.09M |
2017 Q1
0 quarters
|
|
50
Hewlett Packard
HPE
$83.8B
| $3.14M | 0.32% |
+228,055
| New | +$3.06M |
2017 Q1
0 quarters
|
|
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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 $30.3M 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.