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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
OKS
51
DELISTED
Oneok Partners LP
OKS
$2.94M 0.3%
54,367
+35,551
+189% +$1.78M
RUSS
52
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.86M 0.3%
+90,193
New +$2.8M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.83M 0.29%
+111,721
New +$2.83M
PSQ icon
54
ProShares Short QQQ
PSQ
$644M
$2.78M 0.29%
13,177
+539
+4% +$118K
JNUG icon
55
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$2.78M 0.29%
+2,150
New +$3.64M
VIXY icon
56
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$2.73M 0.28%
648
+180
+38% +$890K
TWM icon
57
ProShares UltraShort Russell2000
TWM
$41.8M
$2.65M 0.27%
+5,933
New +$2.72M
PAA icon
58
Plains All American Pipeline
PAA
$16.3B
$2.59M 0.27%
82,026
+36,335
+80% +$1.15M
OIL
59
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.59M 0.27%
464,051
+160,105
+53% +$944K
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$2.55M 0.26%
329,444
-27,464
-8% -$211K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$2.55M 0.26%
+38,166
New +$2.53M
GUSH icon
62
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$2.53M 0.26%
+708
New +$2.95M
IYE icon
63
iShares US Energy ETF
IYE
$1.77B
$2.47M 0.26%
64,126
+22,173
+53% +$882K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.44M 0.25%
+52,810
New +$2.44M
SRTY icon
65
ProShares UltraPro Short Russell2000
SRTY
$68.9M
$2.39M 0.25%
+501
New +$2.49M
DTO
66
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.35M 0.24%
19,264
+6,085
+46% +$704K
DUG icon
67
ProShares UltraShort Energy
DUG
$19.4M
$2.28M 0.24%
2,702
-305
-10% -$247K
CURE icon
68
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$2.2M 0.23%
63,856
+18,493
+41% +$601K
UWT
69
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.2M 0.23%
111,141
+87,899
+378% +$2.02M
FXB icon
70
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$2.1M 0.22%
17,211
+2,976
+21% +$360K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.1M 0.22%
+32,288
New +$2.09M
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.91B
$2.1M 0.22%
40,952
+28,732
+235% +$1.33M
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.05M 0.21%
+47,016
New +$2.03M
UCO icon
74
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$2.02M 0.21%
16,988
-6,602
-28% -$856K
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.01M 0.21%
96,466
+82,923
+612% +$1.72M
1 2
3
4 5

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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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M
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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.