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
(+3.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$53.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$78.8B
| – | – |
-9,117
| Closed | -$1.12M | – |
|
577
Televisa
TV
$1.25B
| – | – |
-53,467
| Closed | -$1.12M | – |
|
578
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| – | – |
-759
| Closed | -$6.03M | – |
|
579
UDR
UDR
$10.9B
| – | – |
-6,011
| Closed | -$219K | – |
|
580
Unum
UNM
$14.5B
| – | – |
-7,584
| Closed | -$333K | – |
|
581
ProShares UltraPro Russell2000
URTY
$257M
| – | – |
-6,342
| Closed | -$376K | – |
|
582
US Bancorp
USB
$87.7B
| – | – |
-41,579
| Closed | -$2.14M | – |
|
583
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
-3
| Closed | -$5.88M | – |
|
584
Visa
V
$735B
| – | – |
-7,147
| Closed | -$558K | – |
|
585
Vale
VALE
$56.2B
| – | – |
-42,005
| Closed | -$320K | – |
|
586
Vornado Realty Trust
VNO
$6.04B
| – | – |
-3,507
| Closed | -$296K | – |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| – | – |
-12,832
| Closed | -$345K | – |
|
588
Ventas
VTR
$43.2B
| – | – |
-6,265
| Closed | -$392K | – |
|
589
Viatris
VTRS
$20B
| – | – |
-6,100
| Closed | -$233K | – |
|
590
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,252
| Closed | -$435K | – |
|
591
WEC Energy
WEC
$34.8B
| – | – |
-15,598
| Closed | -$915K | – |
|
592
Welltower
WELL
$167B
| – | – |
-6,186
| Closed | -$414K | – |
|
593
Wells Fargo
WFC
$243B
| – | – |
-119,109
| Closed | -$6.56M | – |
|
594
Williams Companies
WMB
$89B
| – | – |
-23,816
| Closed | -$742K | – |
|
595
Waste Management
WM
$86.2B
| – | – |
-4,276
| Closed | -$303K | – |
|
596
Walmart Inc
WMT
$922B
| – | – |
-33,402
| Closed | -$770K | – |
|
597
Willis Towers Watson
WTW
$27.6B
| – | – |
-3,543
| Closed | -$433K | – |
|
|
598
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-560,658
| Closed | -$33.2M | – |
|
599
Xcel Energy
XEL
$47.1B
| – | – |
-23,813
| Closed | -$969K | – |
|
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| – | – |
-123,481
| Closed | -$4.18M | – |
|
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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.