We are live on ! Find out more
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
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
SEE
501
DELISTED
Sealed Air
SEE
– –
-4,885
Closed -$213K
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$663M
– –
-37,039
Closed -$744K
SHW icon
503
Sherwin-Williams
SHW
$88.1B
– –
-7,725
Closed -$799K
SIM icon
504
Grupo SIMEC
SIM
$4.72B
– –
-18,958
Closed -$245K
SLV icon
505
CALL
iShares Silver Trust
SLV
$32B
– –
-17,200
Closed -$297K
SLVO icon
506
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-1,621
Closed -$297K
SLX icon
507
VanEck Steel ETF
SLX
$176M
– –
-36,522
Closed -$1.47M
SNY icon
508
Sanofi
SNY
$104B
– –
-5,285
Closed -$239K
SOXS icon
509
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
0
– -$1.1M
SPXL icon
510
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-29,924
Closed -$945K
SPY icon
511
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-761,995
Closed -$180M
T icon
512
AT&T
T
$165B
– –
-27,976
Closed -$878K
TECS icon
513
Direxion Daily Technology Bear 3x ETF
TECS
$62.2M
– –
-2
Closed -$972K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$41.3B
– –
-6,225
Closed -$200K
TXN icon
515
Texas Instruments
TXN
$258B
– –
-7,363
Closed -$593K
UAL icon
516
United Airlines
UAL
$40.8B
– –
-2,950
Closed -$208K
UNH icon
517
UnitedHealth
UNH
$371B
– –
-1,245
Closed -$204K
UNL icon
518
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-39,585
Closed -$420K
UNP icon
519
Union Pacific
UNP
$174B
– –
-2,530
Closed -$268K
UPS icon
520
United Parcel Service
UPS
$89.1B
– –
-5,022
Closed -$539K
URE icon
521
ProShares Ultra Real Estate
URE
$57.8M
– –
-6,460
Closed -$389K
USCI icon
522
US Commodity Index
USCI
$375M
– –
-5,592
Closed -$219K
USL icon
523
United States 12 Month Oil Fund,
USL
$45.4M
– –
-64,825
Closed -$1.2M
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,026
Closed -$433K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31B
– –
-15,455
Closed -$797K
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.