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
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$40.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$26M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$12.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $5.64M | 0.78% |
294,467
-112,659
| -28% | -$2.25M |
2016 Q4
2 quarters
|
|
|
DTO
27
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $5.47M | 0.76% |
36,395
+17,131
| +89% | +$2.36M |
2016 Q3
3 quarters
|
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $5.39M | 0.75% |
134,359
+86,140
| +179% | +$3.45M |
2016 Q2
4 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.38M | 0.75% |
+120,042
| New | +$5.38M |
2017 Q2
0 quarters
|
|
30
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $5.29M | 0.73% |
229,977
-4,789
| -2% | -$113K |
2016 Q3
3 quarters
|
|
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.09M | 0.71% |
+190,981
| New | +$5.23M |
2017 Q2
0 quarters
|
|
32
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $4.84M | 0.67% |
142,397
+93,171
| +189% | +$3.21M |
2017 Q1
1 quarter
|
|
33
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $4.83M | 0.67% |
339,286
-6,205
| -2% | -$86.9K |
2015 Q4
6 quarters
|
|
34
MPLX
MPLX
$58.3B
| $4.79M | 0.66% |
143,349
+90,230
| +170% | +$3.12M |
2016 Q2
4 quarters
|
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.66% |
74,508
+47,566
| +177% | +$3.13M |
2016 Q2
4 quarters
|
|
36
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $4.72M | 0.65% |
61
-18
| -23% | -$1.34M |
2016 Q3
3 quarters
|
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.63M | 0.64% |
110,100
+63,858
| +138% | +$2.67M |
2017 Q1
1 quarter
|
|
38
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $4.56M | 0.63% |
184,297
-90,484
| -33% | -$2.3M |
2017 Q1
1 quarter
|
|
|
IMLP
39
DELISTED
iPath S&P MLP ETN
IMLP
| $4.5M | 0.62% |
+235,090
| New | +$4.67M |
2017 Q2
0 quarters
|
|
40
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $4.47M | 0.62% |
1,083
+839
| +344% | +$3.61M |
2016 Q4
2 quarters
|
|
|
41
iShares Russell 2000 ETF
IWM
$76.4B
| $4.14M | 0.57% |
29,355
-568,953
| -95% | -$78.7M |
2016 Q3
3 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.06M | 0.56% |
62,256
+2,267
| +4% | +$147K |
2016 Q4
2 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4M | 0.55% |
161,926
-239,004
| -60% | -$5.67M |
2017 Q1
1 quarter
|
|
44
ProShares Short Russell2000
RWM
$145M
| $3.93M | 0.55% |
+84,987
| New | +$4.01M |
2017 Q2
0 quarters
|
|
45
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.88M | 0.54% |
+68,828
| New | +$3.82M |
2017 Q2
0 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.7M | 0.51% |
+41,633
| New | +$3.6M |
2017 Q2
0 quarters
|
|
47
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $3.68M | 0.51% |
+47,892
| New | +$3.6M |
2017 Q2
0 quarters
|
|
48
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.62M | 0.5% |
+134,646
| New | +$3.58M |
2017 Q2
0 quarters
|
|
49
Sprott Physical Gold
PHYS
$14.7B
| $3.32M | 0.46% |
327,504
+11,564
| +4% | +$119K |
2013 Q2
16 quarters
|
|
|
DBS
50
DELISTED
Invesco DB Silver Fund
DBS
| $3.31M | 0.46% |
128,893
+101,166
| +365% | +$2.7M |
2015 Q4
6 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.