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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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
– –
-122,820
Closed -$3.05M –
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-71,948
Closed -$2.93M –
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-190,360
Closed -$31.5M –
XPH icon
604
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
– –
-13,572
Closed -$531K –
XRX icon
605
Xerox
XRX
$349M
– –
-53,964
Closed -$1.24M –
PXD icon
606
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,841
Closed -$332K –
CBD
607
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,500
Closed -$455K –
GOL icon
608
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-125,675
Closed -$342K –
BSMX
609
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,746
Closed -$77K –
VER
610
DELISTED
VEREIT, Inc.
VER
– –
-2,688
Closed -$114K –
MLPI icon
611
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-239,595
Closed -$6.81M –
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,574
Closed -$297K –
NE icon
613
DELISTED
Noble Corporation
NE
– –
-14,440
Closed -$85K –
DSLV
614
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-15,981
Closed -$513K –
AGN
615
DELISTED
Allergan plc
AGN
– –
-3,773
Closed -$792K –
GASX
616
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-228,910
Closed -$526K –
STI icon
617
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,210
Closed -$286K –
SCG
618
DELISTED
Scana
SCG
– –
-8,373
Closed -$614K –
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,432
Closed -$442K –
EEQ
620
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,456
Closed -$311K –
AET
621
DELISTED
Aetna Inc
AET
– –
-3,708
Closed -$460K –
DGAZ
622
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-31,491
Closed -$9.54M –
WIN
623
DELISTED
Windstream Holdings Inc
WIN
– –
-2,839
Closed -$104K –
SGG
624
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-17,076
Closed -$741K –
UGAZ
625
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-554
Closed -$2.56M –
22 23 24
25
26

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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.