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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
-1.49%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.08%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204
Avg Time Held Equity + Options
0.4 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
0.4 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
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 Miscellaneous 78.84%
2 Energy 11.99%
3 Financials 6.07%
4 Materials 0.95%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEE icon
501
DELISTED
Sealed Air
SEE
– –
-4,885
Closed -$213K –
SGDM icon
502
Sprott Gold Miners ETF
SGDM
$621M
– –
-37,039
Closed -$744K –
SHW icon
503
Sherwin-Williams
SHW
$81.3B
– –
-7,725
Closed -$799K –
SIM icon
504
Grupo SIMEC
SIM
$3.8B
– –
-18,958
Closed -$245K –
SLV icon
505
CALL
iShares Silver Trust
SLV
$27.5B
– –
-17,200
Closed -$297K –
SLVO icon
506
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11M
– –
-1,621
Closed -$297K –
SLX icon
507
VanEck Steel ETF
SLX
$155M
– –
-36,522
Closed -$1.47M –
SNY icon
508
Sanofi
SNY
$97.4B
– –
-5,285
Closed -$239K –
SOXS icon
509
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.05B
– –
0
– -$1.1M
2017 Q1
1 quarter
SPXL icon
510
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
– –
-29,924
Closed -$945K –
SPY icon
511
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-761,995
Closed -$180M –
T icon
512
AT&T
T
$162B
– –
-27,976
Closed -$878K –
TECS icon
513
Direxion Daily Technology Bear 3x ETF
TECS
$80.3M
– –
-2
Closed -$972K –
TEVA icon
514
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-6,225
Closed -$200K –
TXN icon
515
Texas Instruments
TXN
$252B
– –
-7,363
Closed -$593K –
UAL icon
516
United Airlines
UAL
$31.9B
– –
-2,950
Closed -$208K –
UNH icon
517
UnitedHealth
UNH
$367B
– –
-1,245
Closed -$204K –
UNL icon
518
United States 12 Month Natural Gas Fund
UNL
$15.7M
– –
-39,585
Closed -$420K –
UNP icon
519
Union Pacific
UNP
$171B
– –
-2,530
Closed -$268K –
UPS icon
520
United Parcel Service
UPS
$82.6B
– –
-5,022
Closed -$539K –
URE icon
521
ProShares Ultra Real Estate
URE
$48.3M
– –
-6,460
Closed -$389K –
USCI icon
522
US Commodity Index
USCI
$415M
– –
-5,592
Closed -$219K –
USL icon
523
United States 12 Month Oil Fund,
USL
$51.7M
– –
-64,825
Closed -$1.2M –
VEA icon
524
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-11,026
Closed -$433K –
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$29.5B
– –
-15,455
Closed -$797K –
19 20
21
22 23

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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 Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

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.