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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
+1.03%
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
TRV icon
576
Travelers Companies
TRV
$78.3B
– –
-9,117
Closed -$1.12M
TV icon
577
Televisa
TV
$1.52B
– –
-53,467
Closed -$1.12M
TZA icon
578
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-759
Closed -$6.03M
UDR icon
579
UDR
UDR
$12.1B
– –
-6,011
Closed -$219K
UNM icon
580
Unum
UNM
$14.5B
– –
-7,584
Closed -$333K
URTY icon
581
ProShares UltraPro Russell2000
URTY
$351M
– –
-6,342
Closed -$376K
USB icon
582
US Bancorp
USB
$100B
– –
-41,579
Closed -$2.14M
UVXY icon
583
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-3
Closed -$5.88M
V icon
584
Visa
V
$675B
– –
-7,147
Closed -$558K
VALE icon
585
Vale
VALE
$63.4B
– –
-42,005
Closed -$320K
VNO icon
586
Vornado Realty Trust
VNO
$7.26B
– –
-3,507
Closed -$296K
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-12,832
Closed -$345K
VTR icon
588
Ventas
VTR
$47.2B
– –
-6,265
Closed -$392K
VTRS icon
589
Viatris
VTRS
$18.7B
– –
-6,100
Closed -$233K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,252
Closed -$435K
WEC icon
591
WEC Energy
WEC
$34.6B
– –
-15,598
Closed -$915K
WELL icon
592
Welltower
WELL
$169B
– –
-6,186
Closed -$414K
WFC icon
593
Wells Fargo
WFC
$265B
– –
-119,109
Closed -$6.56M
WMB icon
594
Williams Companies
WMB
$87.9B
– –
-23,816
Closed -$742K
WM icon
595
Waste Management
WM
$90.6B
– –
-4,276
Closed -$303K
WMT icon
596
Walmart Inc
WMT
$897B
– –
-33,402
Closed -$770K
WTW icon
597
Willis Towers Watson
WTW
$31.9B
– –
-3,543
Closed -$433K
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-560,658
Closed -$33.2M
XEL icon
599
Xcel Energy
XEL
$48B
– –
-23,813
Closed -$969K
XHB icon
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-123,481
Closed -$4.18M
22 23
24
25 26

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PA
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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.