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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
EFZ icon
76
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.23M 0.31%
40,172
+34,093
+561% +$1.93M
SMLL
77
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.1M 0.29%
46,209
+2,826
+7% +$117K
XTN icon
78
State Street SPDR S&P Transportation ETF
XTN
$392M
$2.08M 0.29%
37,476
+27,814
+288% +$1.48M
DUG icon
79
ProShares UltraShort Energy
DUG
$19.3M
$2.07M 0.29%
2,136
-566
-21% -$519K
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$201M
$2.04M 0.28%
87,591
-66,608
-43% -$1.55M
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.02M 0.28%
252,819
-76,625
-23% -$604K
UYG icon
82
ProShares Ultra Financials
UYG
$848M
$2.01M 0.28%
58,059
+30,780
+113% +$1M
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$2.01M 0.28%
38,846
+24,499
+171% +$1.29M
XES icon
84
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.99M 0.28%
12,873
+5,892
+84% +$1.02M
FCG icon
85
First Trust Natural Gas ETF
FCG
$644M
$1.94M 0.27%
+94,936
New +$2.11M
NS
86
DELISTED
NuStar Energy L.P.
NS
$1.94M 0.27%
41,676
+29,793
+251% +$1.39M
DOG
87
ProShares Short Dow30
DOG
$87M
$1.9M 0.26%
27,214
-24,726
-48% -$1.76M
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.94B
$1.89M 0.26%
+28,772
New +$1.86M
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$1.88M 0.26%
43,797
+30,506
+230% +$1.33M
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.26%
116,682
+77,769
+200% +$1.35M
GEL icon
91
Genesis Energy
GEL
$1.87B
$1.75M 0.24%
55,025
+35,675
+184% +$1.11M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.34T
$1.74M 0.24%
+38,360
New +$1.76M
EZJ icon
93
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1.65M 0.23%
47,139
+5,607
+14% +$189K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.23%
18,626
+5,773
+45% +$508K
SJB icon
95
ProShares Short High Yield
SJB
$47.8M
$1.64M 0.23%
69,616
+22,524
+48% +$535K
TCP
96
DELISTED
TC Pipelines LP
TCP
$1.6M 0.22%
29,129
+20,361
+232% +$1.16M
MLPY
97
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.59M 0.22%
226,145
+89,463
+65% +$678K
TMF icon
98
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.57M 0.22%
7,483
-590
-7% -$119K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$1.56M 0.22%
46,205
+29,949
+184% +$1.07M
EDZ icon
100
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$1.56M 0.22%
2,165
+12
+0.6% +$9.34K
2 3
4
5 6

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.