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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
+1.03%
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
SH icon
551
ProShares Short S&P500
SH
$982M
– –
-139,388
Closed -$20.4M –
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-4,499
Closed -$496K –
SID icon
553
Companhia Siderúrgica Nacional
SID
$1.55B
– –
-55,889
Closed -$181K –
SMDD icon
554
ProShares UltraPro Short MidCap400
SMDD
$2.22M
– –
-223
Closed -$238K –
SMH icon
555
VanEck Semiconductor ETF
SMH
$67.5B
– –
-232,314
Closed -$8.32M –
SMN icon
556
ProShares UltraShort Materials
SMN
$4.2M
– –
-998
Closed -$340K –
SO icon
557
Southern Company
SO
$103B
– –
-37,442
Closed -$1.84M –
SPG icon
558
Simon Property Group
SPG
$64.8B
– –
-5,562
Closed -$988K –
SPGI icon
559
S&P Global
SPGI
$124B
– –
-8,355
Closed -$898K –
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-23,790
Closed -$932K –
SPXU icon
561
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-197
Closed -$1.61M –
SQQQ icon
562
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-22
Closed -$2.87M –
SRE icon
563
Sempra
SRE
$53.4B
– –
-20,366
Closed -$1.02M –
SRS icon
564
ProShares UltraShort Real Estate
SRS
$16.6M
– –
-8,157
Closed -$2.33M –
STT icon
565
State Street
STT
$45.7B
– –
-10,146
Closed -$789K –
STX icon
566
Seagate
STX
$155B
– –
-6,991
Closed -$267K –
STZ icon
567
Constellation Brands
STZ
$22.1B
– –
-1,499
Closed -$230K –
SYF icon
568
Synchrony
SYF
$23.7B
– –
-23,340
Closed -$847K –
SYK icon
569
Stryker
SYK
$111B
– –
-4,633
Closed -$555K –
SYY icon
570
Sysco
SYY
$40.6B
– –
-5,712
Closed -$316K –
TFC icon
571
Truist Financial
TFC
$56.5B
– –
-14,991
Closed -$705K –
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-128,197
Closed -$15.3M –
TMO icon
573
Thermo Fisher Scientific
TMO
$254B
– –
-3,804
Closed -$537K –
TROW icon
574
T. Rowe Price
TROW
$21.7B
– –
-11,118
Closed -$837K –
TRP icon
575
TC Energy
TRP
$61.9B
– –
-6,822
Closed -$308K –
21 22
23
24 25

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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 $30.3M 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.