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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
RSX
26
DELISTED
VanEck Russia ETF
RSX
$5.64M 0.78%
294,467
-112,659
-28% -$2.25M
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
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$5.39M 0.75%
134,359
+86,140
+179% +$3.45M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.38M 0.75%
+120,042
New +$5.38M
DGP icon
30
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$5.29M 0.73%
229,977
-4,789
-2% -$113K
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.09M 0.71%
+190,981
New +$5.23M
SPDN icon
32
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$4.84M 0.67%
142,397
+93,171
+189% +$3.21M
DGZ icon
33
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$4.83M 0.67%
339,286
-6,205
-2% -$86.9K
MPLX icon
34
MPLX
MPLX
$59.2B
$4.79M 0.66%
143,349
+90,230
+170% +$3.12M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.76M 0.66%
74,508
+47,566
+177% +$3.13M
DUST icon
36
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$4.72M 0.65%
61
-18
-23% -$1.34M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.63M 0.64%
110,100
+63,858
+138% +$2.67M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.56M 0.63%
184,297
-90,484
-33% -$2.3M
IMLP
39
DELISTED
iPath S&P MLP ETN
IMLP
$4.5M 0.62%
+235,090
New +$4.67M
SPXS icon
40
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.47M 0.62%
1,083
+839
+344% +$3.61M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.4B
$4.14M 0.57%
29,355
-568,953
-95% -$78.7M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$4.06M 0.56%
62,256
+2,267
+4% +$147K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4M 0.55%
161,926
-239,004
-60% -$5.67M
RWM icon
44
ProShares Short Russell2000
RWM
$101M
$3.93M 0.55%
+84,987
New +$4.01M
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.88M 0.54%
+68,828
New +$3.82M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.7M 0.51%
+41,633
New +$3.6M
FXA icon
47
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$3.68M 0.51%
+47,892
New +$3.6M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.62M 0.5%
+134,646
New +$3.58M
PHYS icon
49
Sprott Physical Gold
PHYS
$15.8B
$3.32M 0.46%
327,504
+11,564
+4% +$119K
DBS
50
DELISTED
Invesco DB Silver Fund
DBS
$3.31M 0.46%
128,893
+101,166
+365% +$2.7M
1
2
3 4 5

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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.