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
VIG icon
526
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-9,791
Closed -$881K –
VMC icon
527
Vulcan Materials
VMC
$31.3B
– –
-3,149
Closed -$379K –
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-23,589
Closed -$1.95M –
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-8,893
Closed -$906K –
VONE icon
530
Vanguard Russell 1000 ETF
VONE
$9.02B
– –
-36,168
Closed -$3.92M –
VZ icon
531
Verizon
VZ
$185B
– –
-16,823
Closed -$820K –
XAR icon
532
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
– –
-38,166
Closed -$2.55M –
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-13,957
Closed -$425K –
XOM icon
534
ExxonMobil
XOM
$728B
– –
-15,585
Closed -$1.28M –
XRT icon
535
State Street SPDR S&P Retail ETF
XRT
$390M
– –
-7,051
Closed -$298K –
XSLV icon
536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
– –
-35,429
Closed -$1.52M –
YCS icon
537
ProShares UltraShort Yen
YCS
$27.1M
– –
-255,728
Closed -$4.63M –
YXI icon
538
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.99M
– –
-4,692
Closed -$226K –
ZTS icon
539
Zoetis
ZTS
$31.1B
– –
-4,350
Closed -$232K –
SLCA icon
540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,950
Closed -$238K –
WRK icon
541
DELISTED
WestRock Company
WRK
– –
-5,618
Closed -$292K –
NIB
542
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,622
Closed -$354K –
KSU
543
DELISTED
Kansas City Southern
KSU
– –
-3,175
Closed -$272K –
WTIU icon
544
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-21,922
Closed -$406K –
DPK
545
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-12,414
Closed -$240K –
UBIO
546
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-12,843
Closed -$355K –
GASL
547
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-18
Closed -$316K –
MDR
548
DELISTED
McDermott International
MDR
– –
-3,923
Closed -$79K –
MIDZ
549
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-4,978
Closed -$479K –
FBR
550
DELISTED
Fibria Celulose Sa
FBR
– –
-12,370
Closed -$113K –
20 21
22
23 24

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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.