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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
VALE.P
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
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
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 $30.1M 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.