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
(+3.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$53.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$53.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.2M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $1.97M | 0.2% |
48,219
+19,875
| +70% | +$799K |
2016 Q2
3 quarters
|
|
77
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
| $1.95M | 0.2% |
19,241
-32,012
| -62% | -$3.38M |
2016 Q4
1 quarter
|
|
78
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.95M | 0.2% |
+23,589
| New | +$1.96M |
2017 Q1
0 quarters
|
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.92M | 0.2% |
+46,242
| New | +$1.9M |
2017 Q1
0 quarters
|
|
80
MPLX
MPLX
$58.3B
| $1.92M | 0.2% |
53,119
+22,625
| +74% | +$833K |
2016 Q2
3 quarters
|
|
81
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $1.9M | 0.2% |
25,528
+14,103
| +123% | +$1.05M |
2016 Q4
1 quarter
|
|
|
SCNB
82
DELISTED
Suffolk Bancorp
SCNB
| $1.89M | 0.2% |
+46,875
| New | +$1.96M |
2017 Q1
0 quarters
|
|
83
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $1.87M | 0.19% |
+2,153
| New | +$2.12M |
2017 Q1
0 quarters
|
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 0.19% |
26,942
+10,814
| +67% | +$737K |
2016 Q2
3 quarters
|
|
85
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $1.84M | 0.19% |
42,789
-428,639
| -91% | -$18.9M |
2016 Q3
2 quarters
|
|
86
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
| $1.84M | 0.19% |
88
+56
| +175% | +$1.38M |
2016 Q3
2 quarters
|
|
87
Apple
AAPL
$5.01T
| $1.82M | 0.19% |
+50,816
| New | +$1.67M |
2017 Q1
0 quarters
|
|
88
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.79M | 0.18% |
43,383
+1,988
| +5% | +$80.6K |
2014 Q4
9 quarters
|
|
89
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.18% |
+22,057
| New | +$1.71M |
2017 Q1
0 quarters
|
|
90
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.76M | 0.18% |
+43,668
| New | +$1.72M |
2017 Q1
0 quarters
|
|
91
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.75M | 0.18% |
116,466
+77,334
| +198% | +$1.22M |
2016 Q3
2 quarters
|
|
|
92
DuPont de Nemours
DD
$17.4B
| $1.73M | 0.18% |
+10,722
| New | +$1.66M |
2017 Q1
0 quarters
|
|
93
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $1.73M | 0.18% |
+49,226
| New | +$1.76M |
2017 Q1
0 quarters
|
|
94
SLB Ltd
SLB
$72B
| $1.72M | 0.18% |
21,980
-11,598
| -35% | -$948K |
2016 Q3
2 quarters
|
|
95
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.69M | 0.17% |
+39,840
| New | +$1.68M |
2017 Q1
0 quarters
|
|
|
OIIL
96
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.66M | 0.17% |
53,555
-9,356
| -15% | -$301K |
2016 Q4
1 quarter
|
|
97
iShares North American Natural Resources ETF
IGE
$816M
| $1.64M | 0.17% |
+47,806
| New | +$1.68M |
2017 Q1
0 quarters
|
|
98
Sprott Physical Silver Trust
PSLV
$11.4B
| $1.6M | 0.17% |
232,197
+64,661
| +39% | +$429K |
2016 Q2
3 quarters
|
|
99
ProShares Short MidCap400
MYY
$3.5M
| $1.6M | 0.17% |
+31,813
| New | +$1.62M |
2017 Q1
0 quarters
|
|
100
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $1.55M | 0.16% |
+56,637
| New | +$1.54M |
2017 Q1
0 quarters
|
|
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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 $30.3M 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.