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
PX icon
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 icon
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 icon
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 icon
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 icon
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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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.