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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
Cap. Flow
+$30.3M
Cap. Flow %
3.13%
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
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 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
GRMN icon
476
Garmin
GRMN
$55B
– –
-4,399
Closed -$213K –
GRPN icon
477
Groupon
GRPN
$749M
– –
-511
Closed -$34K –
GS icon
478
Goldman Sachs
GS
$260B
– –
-10,675
Closed -$2.56M –
GSAT icon
479
Globalstar
GSAT
$10.7B
– –
-2,163
Closed -$51K –
HEFA icon
480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-11,481
Closed -$300K –
HEZU icon
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-10,504
Closed -$279K –
HIG icon
482
Hartford Financial Services
HIG
$36B
– –
-11,491
Closed -$548K –
HLT icon
483
Hilton Worldwide
HLT
$77.2B
– –
-112,755
Closed -$9.2M –
HST icon
484
Host Hotels & Resorts
HST
$16.3B
– –
-11,830
Closed -$223K –
HUM icon
485
Humana
HUM
$51.9B
– –
-1,572
Closed -$321K –
ICE icon
486
Intercontinental Exchange
ICE
$88.9B
– –
-17,430
Closed -$983K –
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,712
Closed -$253K –
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-85,705
Closed -$1.87M –
ISCV icon
489
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
– –
-4,701
Closed -$224K –
ISRG icon
490
Intuitive Surgical
ISRG
$151B
– –
-5,058
Closed -$356K –
IVOG icon
491
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-3,896
Closed -$218K –
IVZ icon
492
Invesco
IVZ
$12.7B
– –
-16,934
Closed -$514K –
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.2B
– –
-6,834
Closed -$851K –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-13,266
Closed -$1.58M –
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-5,629
Closed -$867K –
IYJ icon
496
iShares US Industrials ETF
IYJ
$2.02B
– –
-7,906
Closed -$477K –
IYT icon
497
iShares US Transportation ETF
IYT
$1.98B
– –
-14,328
Closed -$583K –
JEF icon
498
Jefferies Financial Group
JEF
$10.3B
– –
-10,453
Closed -$218K –
JPM icon
499
JPMorgan Chase
JPM
$891B
– –
-95,625
Closed -$8.25M –
K icon
500
DELISTED
Kellanova
K
– –
-3,571
Closed -$247K –
18 19
20
21 22

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CI
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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.