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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
GRMN
476
Garmin
GRMN
$60.4B
– –
-4,399
Closed -$213K
GRPN icon
477
Groupon
GRPN
$933M
– –
-511
Closed -$34K
GS icon
478
Goldman Sachs
GS
$301B
– –
-10,675
Closed -$2.56M
GSAT icon
479
Globalstar
GSAT
$10.9B
– –
-2,163
Closed -$51K
HEFA icon
480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-11,481
Closed -$300K
HEZU icon
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-10,504
Closed -$279K
HIG icon
482
Hartford Financial Services
HIG
$38.7B
– –
-11,491
Closed -$548K
HLT icon
483
Hilton Worldwide
HLT
$70B
– –
-112,755
Closed -$9.2M
HST icon
484
Host Hotels & Resorts
HST
$15.5B
– –
-11,830
Closed -$223K
HUM icon
485
Humana
HUM
$46.3B
– –
-1,572
Closed -$321K
ICE icon
486
Intercontinental Exchange
ICE
$84.5B
– –
-17,430
Closed -$983K
IEFA icon
487
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,712
Closed -$253K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-85,705
Closed -$1.87M
ISCV icon
489
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-4,701
Closed -$224K
ISRG icon
490
Intuitive Surgical
ISRG
$139B
– –
-5,058
Closed -$356K
IVOG icon
491
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-3,896
Closed -$218K
IVZ icon
492
Invesco
IVZ
$14B
– –
-16,934
Closed -$514K
IWB icon
493
iShares Russell 1000 ETF
IWB
$50.2B
– –
-6,834
Closed -$851K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-13,266
Closed -$1.58M
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,629
Closed -$867K
IYJ icon
496
iShares US Industrials ETF
IYJ
$1.94B
– –
-7,906
Closed -$477K
IYT icon
497
iShares US Transportation ETF
IYT
$2.27B
– –
-14,328
Closed -$583K
JEF icon
498
Jefferies Financial Group
JEF
$12.8B
– –
-10,453
Closed -$218K
JPM icon
499
JPMorgan Chase
JPM
$956B
– –
-95,625
Closed -$8.25M
K
500
DELISTED
Kellanova
K
– –
-3,571
Closed -$247K
18 19
20
21 22

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.