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
OKS
51
DELISTED
Oneok Partners LP
OKS
$2.94M 0.3%
54,367
+35,551
+189% +$1.78M
2016 Q2
3 quarters
RUSS
52
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.86M 0.3%
+90,193
New +$2.8M
2017 Q1
0 quarters
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.83M 0.29%
+111,721
New +$2.83M
2017 Q1
0 quarters
PSQ icon
54
ProShares Short QQQ
PSQ
$578M
$2.78M 0.29%
13,177
+539
+4% +$118K
2015 Q4
5 quarters
JNUG icon
55
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$2.78M 0.29%
+2,150
New +$3.64M
2017 Q1
0 quarters
VIXY icon
56
ProShares VIX Short-Term Futures ETF
VIXY
$224M
$2.73M 0.28%
648
+180
+38% +$890K
2016 Q4
1 quarter
TWM icon
57
ProShares UltraShort Russell2000
TWM
$69.9M
$2.65M 0.27%
+5,933
New +$2.72M
2017 Q1
0 quarters
PAA icon
58
Plains All American Pipeline
PAA
$17.6B
$2.59M 0.27%
82,026
+36,335
+80% +$1.15M
2016 Q2
3 quarters
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
2016 Q1
4 quarters
SPPP icon
60
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$2.55M 0.26%
329,444
-27,464
-8% -$211K
2014 Q3
10 quarters
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$2.55M 0.26%
+38,166
New +$2.53M
2017 Q1
0 quarters
GUSH icon
62
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$2.53M 0.26%
+708
New +$2.95M
2017 Q1
0 quarters
IYE icon
63
iShares US Energy ETF
IYE
$1.77B
$2.47M 0.26%
64,126
+22,173
+53% +$882K
2016 Q4
1 quarter
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
$2.44M 0.25%
+52,810
New +$2.44M
2017 Q1
0 quarters
SRTY icon
65
ProShares UltraPro Short Russell2000
SRTY
$80.2M
$2.39M 0.25%
+501
New +$2.49M
2017 Q1
0 quarters
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
2016 Q3
2 quarters
DUG icon
67
ProShares UltraShort Energy
DUG
$32.9M
$2.28M 0.24%
2,702
-305
-10% -$247K
2016 Q2
3 quarters
CURE icon
68
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$2.2M 0.23%
63,856
+18,493
+41% +$601K
2015 Q4
5 quarters
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
2016 Q4
1 quarter
FXB icon
70
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
$2.1M 0.22%
17,211
+2,976
+21% +$360K
2016 Q3
2 quarters
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.1M 0.22%
+32,288
New +$2.09M
2017 Q1
0 quarters
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.43B
$2.1M 0.22%
40,952
+28,732
+235% +$1.33M
2016 Q4
1 quarter
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$7.46B
$2.05M 0.21%
+47,016
New +$2.03M
2017 Q1
0 quarters
UCO icon
74
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$2.02M 0.21%
16,988
-6,602
-28% -$856K
2016 Q4
1 quarter
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$2.01M 0.21%
96,466
+82,923
+612% +$1.72M
2016 Q2
3 quarters
1 2
3
4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.