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VF

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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-122,820
Closed -$3.05M
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-71,948
Closed -$2.93M
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-190,360
Closed -$31.5M
XPH icon
604
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-13,572
Closed -$531K
XRX icon
605
Xerox
XRX
$427M
– –
-53,964
Closed -$1.24M
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,841
Closed -$332K
CBD
607
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,500
Closed -$455K
GOL
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
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
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
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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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 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.