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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
(+3.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$53.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-2,700
| Closed | -$245K |
|
502
Kraft Heinz
KHC
$29.6B
| – | – |
-4,952
| Closed | -$432K |
|
503
Kinder Morgan
KMI
$69.9B
| – | – |
-37,635
| Closed | -$779K |
|
504
Loews
L
$23.3B
| – | – |
-9,045
| Closed | -$424K |
|
505
Lockheed Martin
LMT
$139B
| – | – |
-2,858
| Closed | -$714K |
|
506
Lincoln National
LNC
$8.75B
| – | – |
-7,439
| Closed | -$493K |
|
507
Alliant Energy
LNT
$17.7B
| – | – |
-13,285
| Closed | -$503K |
|
508
Lumen
LUMN
$6.85B
| – | – |
-8,511
| Closed | -$202K |
|
509
Mastercard
MA
$493B
| – | – |
-4,226
| Closed | -$436K |
|
510
Macerich
MAC
$6.9B
| – | – |
-2,832
| Closed | -$201K |
|
511
Mattel
MAT
$4.21B
| – | – |
-7,808
| Closed | -$215K |
|
512
McKesson
MCK
$103B
| – | – |
-2,821
| Closed | -$396K |
|
513
Moody's
MCO
$82.8B
| – | – |
-5,105
| Closed | -$481K |
|
514
Mondelez International
MDLZ
$78.5B
| – | – |
-7,005
| Closed | -$311K |
|
515
Medtronic
MDT
$114B
| – | – |
-14,982
| Closed | -$1.07M |
|
516
MetLife
MET
$61.7B
| – | – |
-35,040
| Closed | -$1.68M |
|
517
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-4,500
| Closed | -$210K |
|
|
MRSH
518
Marsh
MRSH
$91B
| – | – |
-16,818
| Closed | -$1.14M |
|
519
Morgan Stanley
MS
$338B
| – | – |
-42,850
| Closed | -$1.81M |
|
520
Navient
NAVI
$796M
| – | – |
-16,484
| Closed | -$271K |
|
521
Nasdaq
NDAQ
$53.4B
| – | – |
-10,269
| Closed | -$230K |
|
522
NextEra Energy
NEE
$177B
| – | – |
-79,840
| Closed | -$2.38M |
|
523
NiSource
NI
$20B
| – | – |
-14,757
| Closed | -$327K |
|
524
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,811
| Closed | -$152K |
|
525
NRG Energy
NRG
$25B
| – | – |
-11,610
| Closed | -$142K |
|
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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.