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
+1.03%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$29.2M
Cap. Flow
+$30.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259
Avg Time Held Equity + Options
0.3 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
0.3 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
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 Miscellaneous 88.47%
2 Energy 4.28%
3 Technology 1.49%
4 Materials 1.31%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
526
Realty Income
O
$52.2B
– –
-6,553
Closed -$365K –
OKE icon
527
Oneok
OKE
$58B
– –
-13,180
Closed -$757K –
OXY icon
528
Occidental Petroleum
OXY
$61.4B
– –
-8,425
Closed -$600K –
PBR icon
529
Petrobras
PBR
$167B
– –
-57,491
Closed -$581K –
PCG icon
530
PG&E
PCG
$39.5B
– –
-18,980
Closed -$1.15M –
PEG icon
531
Public Service Enterprise Group
PEG
$35.2B
– –
-23,808
Closed -$1.04M –
PFG icon
532
Principal Financial Group
PFG
$23B
– –
-9,283
Closed -$537K –
PGR icon
533
Progressive
PGR
$124B
– –
-18,411
Closed -$654K –
PJP icon
534
Invesco Pharmaceuticals ETF
PJP
$552M
– –
-8,254
Closed -$462K –
PKB icon
535
Invesco Building & Construction ETF
PKB
$259M
– –
-9,900
Closed -$276K –
PKG icon
536
Packaging Corp of America
PKG
$20.5B
– –
-2,756
Closed -$234K –
PLD icon
537
Prologis
PLD
$124B
– –
-9,067
Closed -$479K –
PNC icon
538
PNC Financial Services
PNC
$86.1B
– –
-10,568
Closed -$1.24M –
PNW icon
539
Pinnacle West Capital
PNW
$12.4B
– –
-6,929
Closed -$541K –
PPL icon
540
PPL Corp
PPL
$26.2B
– –
-30,709
Closed -$1.05M –
PPLT icon
541
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
– –
-351,940
Closed -$3.04M –
PRU icon
542
Prudential Financial
PRU
$39.2B
– –
-12,590
Closed -$1.31M –
PSA icon
543
Public Storage
PSA
$54B
– –
-3,044
Closed -$680K –
QABA icon
544
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
– –
-30,545
Closed -$1.62M –
QQQ icon
545
Invesco QQQ Trust
QQQ
$488B
– –
-349,982
Closed -$41.5M –
RWM icon
546
ProShares Short Russell2000
RWM
$145M
– –
-17,848
Closed -$874K –
SCHW icon
547
Charles Schwab
SCHW
$167B
– –
-37,312
Closed -$1.47M –
SCO icon
548
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
– –
-1,103
Closed -$2.79M –
SDS icon
549
ProShares UltraShort S&P500
SDS
$355M
– –
-6,109
Closed -$9.23M –
SGOL icon
550
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-193,300
Closed -$2.16M –
20 21
22
23 24

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GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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 $30.3M 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 Miscellaneous at 88% of assets, up from 76% a quarter earlier, followed by Energy and Technology.

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.