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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
-1.49%
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
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204
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 | 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 | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$109B
| – | – |
-5,188
| Closed | -$371K |
|
477
Microsoft
MSFT
$3.76T
| – | – |
-21,032
| Closed | -$1.39M |
|
478
Micron Technology
MU
$972B
| – | – |
-7,701
| Closed | -$223K |
|
479
ProShares Ultra MidCap400
MVV
$161M
| – | – |
-20,940
| Closed | -$704K |
|
480
Nabors Industries
NBR
$1.33B
| – | – |
-296
| Closed | -$194K |
|
481
Nike
NKE
$62.5B
| – | – |
-4,245
| Closed | -$237K |
|
482
NOV
NOV
$7.38B
| – | – |
-9,220
| Closed | -$370K |
|
483
Norfolk Southern
NSC
$75B
| – | – |
-3,390
| Closed | -$380K |
|
484
Nucor
NUE
$62.5B
| – | – |
-7,261
| Closed | -$434K |
|
485
NVIDIA
NVDA
$5.27T
| – | – |
-156,600
| Closed | -$426K |
|
|
NVO
486
Novo Nordisk
NVO
$211B
| – | – |
-12,420
| Closed | -$213K |
|
487
NVR
NVR
$16.8B
| – | – |
-141
| Closed | -$297K |
|
488
Novartis
NVS
$298B
| – | – |
-4,057
| Closed | -$270K |
|
489
Oracle
ORCL
$435B
| – | – |
-5,716
| Closed | -$255K |
|
490
Petrobras Class A
PBR.A
$106B
| – | – |
-19,400
| Closed | -$179K |
|
491
PepsiCo
PEP
$188B
| – | – |
-3,474
| Closed | -$389K |
|
492
Procter & Gamble
PG
$340B
| – | – |
-7,414
| Closed | -$666K |
|
493
Philip Morris
PM
$290B
| – | – |
-2,648
| Closed | -$299K |
|
494
PPG Industries
PPG
$25.7B
| – | – |
-7,073
| Closed | -$743K |
|
495
ProShares Short QQQ
PSQ
$645M
| – | – |
-13,177
| Closed | -$2.78M |
|
496
Qualcomm
QCOM
$170B
| – | – |
-9,526
| Closed | -$546K |
|
497
ProShares Ultra QQQ
QLD
$14B
| – | – |
-1,202,912
| Closed | -$8.06M |
|
498
Ryder
R
$9.98B
| – | – |
-3,391
| Closed | -$256K |
|
499
Starbucks
SBUX
$119B
| – | – |
-7,650
| Closed | -$447K |
|
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-18,306
| Closed | -$786K |
|
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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.