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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
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.2%
48,219
+19,875
+70% +$799K
OILK icon
77
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.95M 0.2%
19,241
-32,012
-62% -$3.38M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.4B
$1.95M 0.2%
+23,589
New +$1.96M
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.92M 0.2%
+46,242
New +$1.9M
MPLX icon
80
MPLX
MPLX
$59.4B
$1.92M 0.2%
53,119
+22,625
+74% +$833K
FXC icon
81
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.9M 0.2%
25,528
+14,103
+123% +$1.05M
SCNB
82
DELISTED
Suffolk Bancorp
SCNB
$1.89M 0.2%
+46,875
New +$1.96M
EDZ icon
83
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$1.87M 0.19%
+2,153
New +$2.12M
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.19%
26,942
+10,814
+67% +$737K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.84M 0.19%
42,789
-428,639
-91% -$18.9M
LABD icon
86
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
$1.84M 0.19%
88
+56
+175% +$1.38M
AAPL icon
87
Apple
AAPL
$4.47T
$1.82M 0.19%
+50,816
New +$1.67M
SMLL
88
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.79M 0.18%
43,383
+1,988
+5% +$80.6K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.18%
+22,057
New +$1.71M
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.76M 0.18%
+43,668
New +$1.72M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$384M
$1.75M 0.18%
116,466
+77,334
+198% +$1.22M
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.73M 0.18%
+10,722
New +$1.66M
SPDN icon
93
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.73M 0.18%
+49,226
New +$1.76M
SLB icon
94
SLB Ltd
SLB
$78.1B
$1.72M 0.18%
21,980
-11,598
-35% -$948K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.34T
$1.69M 0.17%
+39,840
New +$1.68M
OIIL
96
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$1.66M 0.17%
53,555
-9,356
-15% -$301K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$775M
$1.64M 0.17%
+47,806
New +$1.68M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.6B
$1.6M 0.17%
232,197
+64,661
+39% +$429K
MYY icon
99
ProShares Short MidCap400
MYY
$2.89M
$1.6M 0.17%
+31,813
New +$1.62M
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.55M 0.16%
+56,637
New +$1.54M
2 3
4
5 6

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DSCM
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KFA
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RG
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GWM
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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.