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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
Cap. Flow
+$30.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
50.2%
Holding
642
New
204
Increased
92
Reduced
86
Closed
259

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 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
SH icon
551
ProShares Short S&P500
SH
$843M
– –
-139,388
Closed -$20.4M
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,499
Closed -$496K
SID icon
553
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-55,889
Closed -$181K
SMDD icon
554
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-223
Closed -$238K
SMH icon
555
VanEck Semiconductor ETF
SMH
$70.1B
– –
-232,314
Closed -$8.32M
SMN icon
556
ProShares UltraShort Materials
SMN
$3.75M
– –
-998
Closed -$340K
SO icon
557
Southern Company
SO
$105B
– –
-37,442
Closed -$1.84M
SPG icon
558
Simon Property Group
SPG
$71.5B
– –
-5,562
Closed -$988K
SPGI icon
559
S&P Global
SPGI
$121B
– –
-8,355
Closed -$898K
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-23,790
Closed -$932K
SPXU icon
561
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-197
Closed -$1.61M
SQQQ icon
562
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-22
Closed -$2.87M
SRE icon
563
Sempra
SRE
$55.1B
– –
-20,366
Closed -$1.02M
SRS icon
564
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-8,157
Closed -$2.33M
STT icon
565
State Street
STT
$51.3B
– –
-10,146
Closed -$789K
STX icon
566
Seagate
STX
$182B
– –
-6,991
Closed -$267K
STZ icon
567
Constellation Brands
STZ
$22.8B
– –
-1,499
Closed -$230K
SYF icon
568
Synchrony
SYF
$25.4B
– –
-23,340
Closed -$847K
SYK icon
569
Stryker
SYK
$133B
– –
-4,633
Closed -$555K
SYY icon
570
Sysco
SYY
$40.1B
– –
-5,712
Closed -$316K
TFC icon
571
Truist Financial
TFC
$63.4B
– –
-14,991
Closed -$705K
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-128,197
Closed -$15.3M
TMO icon
573
Thermo Fisher Scientific
TMO
$222B
– –
-3,804
Closed -$537K
TROW icon
574
T. Rowe Price
TROW
$24.3B
– –
-11,118
Closed -$837K
TRP icon
575
TC Energy
TRP
$66B
– –
-6,822
Closed -$308K
21 22
23
24 25

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.