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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

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 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
551
DELISTED
Praxair Inc
PX
– –
-7,711
Closed -$915K
MON
552
DELISTED
Monsanto Co
MON
– –
-10,970
Closed -$1.24M
JJG
553
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-13,515
Closed -$374K
GLBL
554
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-147,452
Closed -$708K
LMOS
555
DELISTED
Lumos Networks Corp
LMOS
– –
-17,707
Closed -$313K
DD
556
DELISTED
Du Pont De Nemours E I
DD
– –
-22,057
Closed -$1.77M
NSR
557
DELISTED
Neustar Inc
NSR
– –
-35,717
Closed -$1.18M
BHI
558
DELISTED
Baker Hughes
BHI
– –
-8,465
Closed -$506K
CST
559
DELISTED
CST Brands, Inc.
CST
– –
-8,094
Closed -$389K
MPSX
560
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-37,779
Closed -$678K
UTEK
561
DELISTED
Ultratech Inc.
UTEK
– –
-9,669
Closed -$286K
MEP
562
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-30,262
Closed -$244K
MPG
563
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-28,156
Closed -$643K
CEB
564
DELISTED
CEB Inc.
CEB
– –
-40,153
Closed -$3.16M
SCNB
565
DELISTED
Suffolk Bancorp
SCNB
– –
-46,875
Closed -$1.89M
CSC
566
DELISTED
Computer Sciences
CSC
– –
-8,876
Closed -$613K
GIG
567
DELISTED
GigPeak, Inc.
GIG
– –
-43,868
Closed -$135K
USLV
568
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,448
Closed -$400K
ESV
569
DELISTED
Ensco Rowan plc
ESV
– –
-4,104
Closed -$147K
DZK
570
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-4,075
Closed -$228K
HEWP
571
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-11,246
Closed -$256K
GDXX
572
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-11,412
Closed -$483K
GDJJ
573
DELISTED
ProShares Ultra Junior Miners
GDJJ
– –
-4,019
Closed -$256K
FRP
574
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-42,668
Closed -$708K
WNR
575
DELISTED
Western Refining Inc
WNR
– –
-12,698
Closed -$445K
20 21 22
23
24

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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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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 Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

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.