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
VALE.P icon
626
DELISTED
Vale S A
VALE.P
– –
-71,535
Closed -$493K –
RAI
627
DELISTED
Reynolds American Inc
RAI
– –
-7,362
Closed -$413K –
TVIZ
628
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-2,885
Closed -$108K –
SE icon
629
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,558
Closed -$763K –
GGP
630
DELISTED
GGP Inc.
GGP
– –
-9,274
Closed -$232K –
STJ
631
DELISTED
St Jude Medical
STJ
– –
-2,516
Closed -$202K –
XL
632
DELISTED
XL Group Ltd.
XL
– –
-8,134
Closed -$303K –
AMU
633
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-134,483
Closed -$2.67M –
FTR
634
DELISTED
Frontier Communications Corp.
FTR
– –
-2,783
Closed -$141K –
NIHD
635
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,635
Closed -$27K –
CELG
636
DELISTED
Celgene Corp
CELG
– –
-1,965
Closed -$227K –
GDXS
637
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-14,585
Closed -$311K –
GFA
638
DELISTED
Gafisa S.A.
GFA
– –
-5,685
Closed -$85K –
XIV
639
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-190,203
Closed -$8.89M –
BCR
640
DELISTED
CR Bard Inc.
BCR
– –
-1,464
Closed -$329K –
SPLS icon
641
DELISTED
Staples Inc
SPLS
– –
-18,088
Closed -$164K –
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,078
Closed -$182K –
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.