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
-1.49%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204
Avg Time Held Equity + Options
0.4
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
0.4
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 |
SPDR Gold Trust
GLD
|
+$40.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$26M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$12.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.5M |
| 4 |
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 | Miscellaneous | 78.84% |
| 2 | Energy | 11.99% |
| 3 | Financials | 6.07% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.77B
| $3.26M | 0.45% |
91,912
+27,786
| +43% | +$1.03M |
2016 Q4
2 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$887B
| $3.26M | 0.45% |
+13,395
| New | +$3.23M |
2017 Q2
0 quarters
|
|
53
iShares S&P 100 ETF
OEF
$20.6B
| $3.21M | 0.44% |
+30,005
| New | +$3.19M |
2017 Q2
0 quarters
|
|
54
abrdn Physical Palladium Shares ETF
PALL
$579M
| $3.2M | 0.44% |
198,220
+136,815
| +223% | +$2.15M |
2016 Q4
2 quarters
|
|
55
DELISTED
Western Gas Partners Lp
WES
| $3M | 0.42% |
53,624
+36,360
| +211% | +$2.07M |
2016 Q2
4 quarters
|
|
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $2.93M | 0.41% |
79,124
-15,437
| -16% | -$566K |
2016 Q3
3 quarters
|
|
57
United States Oil Fund
USO
$1.97B
| $2.9M | 0.4% |
38,132
-94,287
| -71% | -$7.54M |
2014 Q4
10 quarters
|
|
|
DNO
58
DELISTED
United States Short Oil Fund
DNO
| $2.86M | 0.4% |
38,723
+31,520
| +438% | +$2.24M |
2016 Q2
4 quarters
|
|
59
iShares US Real Estate ETF
IYR
$4.12B
| $2.85M | 0.39% |
35,694
-72,323
| -67% | -$5.75M |
2016 Q3
3 quarters
|
|
60
ProShares UltraShort S&P500
SDS
$355M
| $2.78M | 0.38% |
+2,189
| New | +$2.85M |
2017 Q2
0 quarters
|
|
|
RUSS
61
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.78M | 0.38% |
74,564
-15,629
| -17% | -$533K |
2017 Q1
1 quarter
|
|
62
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
| $2.76M | 0.38% |
200
+112
| +127% | +$2.15M |
2016 Q3
3 quarters
|
|
63
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| $2.73M | 0.38% |
+65,543
| New | +$2.8M |
2017 Q2
0 quarters
|
|
64
iShares US Transportation ETF
IYT
$1.94B
| $2.69M | 0.37% |
+62,628
| New | +$2.59M |
2017 Q2
0 quarters
|
|
65
Vanguard Materials ETF
VAW
$3.16B
| $2.62M | 0.36% |
+21,573
| New | +$2.59M |
2017 Q2
0 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.61M | 0.36% |
+75,055
| New | +$2.59M |
2017 Q2
0 quarters
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.52M | 0.35% |
+28,322
| New | +$2.51M |
2017 Q2
0 quarters
|
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $2.49M | 0.34% |
+88,451
| New | +$2.53M |
2017 Q2
0 quarters
|
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $2.44M | 0.34% |
32,648
+21,886
| +203% | +$1.64M |
2016 Q2
4 quarters
|
|
70
iShares US Basic Materials ETF
IYM
$1.35B
| $2.37M | 0.33% |
+26,548
| New | +$2.36M |
2017 Q2
0 quarters
|
|
71
ProShares UltraShort Russell2000
TWM
$69.9M
| $2.35M | 0.33% |
5,569
-364
| -6% | -$160K |
2017 Q1
1 quarter
|
|
72
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $2.32M | 0.32% |
1,841
-3,883
| -68% | -$3.92M |
2017 Q1
1 quarter
|
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.31M | 0.32% |
+45,252
| New | +$2.27M |
2017 Q2
0 quarters
|
|
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $2.31M | 0.32% |
41,377
-63,797
| -61% | -$3.4M |
2017 Q1
1 quarter
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.3M | 0.32% |
33,715
+1,427
| +4% | +$95.2K |
2017 Q1
1 quarter
|
|
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NSLI
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 Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.
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.