We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26M
4
OKS
Oneok Partners LP
OKS
+$12.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$20M

Sector Composition

Rank Sector Weight
1 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.77B
$3.26M 0.45%
91,912
+27,786
+43% +$1.03M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$905B
$3.26M 0.45%
+13,395
New +$3.23M
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$3.21M 0.44%
+30,005
New +$3.19M
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$682M
$3.2M 0.44%
198,220
+136,815
+223% +$2.15M
WES
55
DELISTED
Western Gas Partners Lp
WES
$3M 0.42%
53,624
+36,360
+211% +$2.07M
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.93M 0.41%
79,124
-15,437
-16% -$566K
USO icon
57
United States Oil Fund
USO
$1.77B
$2.9M 0.4%
38,132
-94,287
-71% -$7.54M
DNO
58
DELISTED
United States Short Oil Fund
DNO
$2.86M 0.4%
38,723
+31,520
+438% +$2.24M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.51B
$2.85M 0.39%
35,694
-72,323
-67% -$5.75M
SDS icon
60
ProShares UltraShort S&P500
SDS
$369M
$2.78M 0.38%
+2,189
New +$2.85M
RUSS
61
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.78M 0.38%
74,564
-15,629
-17% -$533K
LABD icon
62
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
$2.76M 0.38%
200
+112
+127% +$2.15M
EUM icon
63
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$2.73M 0.38%
+65,543
New +$2.8M
IYT icon
64
iShares US Transportation ETF
IYT
$2.27B
$2.69M 0.37%
+62,628
New +$2.59M
VAW icon
65
Vanguard Materials ETF
VAW
$3.09B
$2.62M 0.36%
+21,573
New +$2.59M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.61M 0.36%
+75,055
New +$2.59M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.52M 0.35%
+28,322
New +$2.51M
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.49M 0.34%
+88,451
New +$2.53M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$2.44M 0.34%
32,648
+21,886
+203% +$1.64M
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.03B
$2.37M 0.33%
+26,548
New +$2.36M
TWM icon
71
ProShares UltraShort Russell2000
TWM
$41.8M
$2.35M 0.33%
5,569
-364
-6% -$160K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$625M
$2.32M 0.32%
1,841
-3,883
-68% -$3.92M
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.31M 0.32%
+45,252
New +$2.27M
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.31M 0.32%
41,377
-63,797
-61% -$3.4M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.3M 0.32%
33,715
+1,427
+4% +$95.2K
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Virtu Financial held 579 positions worth $721M, down 26% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu Financial withdrew a net $231M in Q2 2017, closing 204 positions and reducing 91 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $39.7M.

  • Virtu Financial's largest Q2 2017 buy was SPDR Gold Trust: 336,365 shares worth $39.7M.
  • Virtu Financial added most to VanEck Junior Gold Miners ETF in Q2 2017, an estimated $28.5M increase.
  • Virtu Financial's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $78.7M.
  • Virtu Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $180M.
  • Virtu Financial's ten largest holdings make up 32% of its $721M portfolio in Q2 2017.
  • Virtu Financial opened 196 new positions and closed 204 in Q2 2017.
  • Virtu Financial's portfolio value fell 26% quarter-over-quarter to $721M.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.