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 | |
|---|---|---|---|---|---|---|---|
76
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.23M | 0.31% |
40,172
+34,093
| +561% | +$1.93M |
2017 Q1
1 quarter
|
|
77
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.1M | 0.29% |
46,209
+2,826
| +7% | +$117K |
2014 Q4
10 quarters
|
|
78
State Street SPDR S&P Transportation ETF
XTN
$289M
| $2.08M | 0.29% |
37,476
+27,814
| +288% | +$1.48M |
2017 Q1
1 quarter
|
|
79
ProShares UltraShort Energy
DUG
$32.9M
| $2.07M | 0.29% |
2,136
-566
| -21% | -$519K |
2016 Q2
4 quarters
|
|
80
First Trust S&P REIT Index Fund
FRI
$181M
| $2.04M | 0.28% |
87,591
-66,608
| -43% | -$1.55M |
2017 Q1
1 quarter
|
|
81
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $2.02M | 0.28% |
252,819
-76,625
| -23% | -$604K |
2014 Q3
11 quarters
|
|
82
ProShares Ultra Financials
UYG
$729M
| $2.01M | 0.28% |
58,059
+30,780
| +113% | +$1M |
2014 Q4
10 quarters
|
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $2.01M | 0.28% |
38,846
+24,499
| +171% | +$1.29M |
2016 Q2
4 quarters
|
|
84
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $1.99M | 0.28% |
12,873
+5,892
| +84% | +$1.02M |
2017 Q1
1 quarter
|
|
85
First Trust Natural Gas ETF
FCG
$662M
| $1.94M | 0.27% |
+94,936
| New | +$2.11M |
2017 Q2
0 quarters
|
|
86
DELISTED
NuStar Energy L.P.
NS
| $1.94M | 0.27% |
41,676
+29,793
| +251% | +$1.39M |
2016 Q2
4 quarters
|
|
87
ProShares Short Dow30
DOG
$113M
| $1.9M | 0.26% |
27,214
-24,726
| -48% | -$1.76M |
2016 Q4
2 quarters
|
|
88
iShares US Industrials ETF
IYJ
$2.01B
| $1.89M | 0.26% |
+28,772
| New | +$1.86M |
2017 Q2
0 quarters
|
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $1.88M | 0.26% |
43,797
+30,506
| +230% | +$1.33M |
2016 Q2
4 quarters
|
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $1.87M | 0.26% |
116,682
+77,769
| +200% | +$1.35M |
2016 Q2
4 quarters
|
|
91
Genesis Energy
GEL
$1.74B
| $1.75M | 0.24% |
55,025
+35,675
| +184% | +$1.11M |
2016 Q2
4 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.2T
| $1.74M | 0.24% |
+38,360
| New | +$1.76M |
2017 Q2
0 quarters
|
|
93
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $1.65M | 0.23% |
47,139
+5,607
| +14% | +$189K |
2016 Q3
3 quarters
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.23% |
18,626
+5,773
| +45% | +$508K |
2016 Q1
5 quarters
|
|
95
ProShares Short High Yield
SJB
$54.4M
| $1.64M | 0.23% |
69,616
+22,524
| +48% | +$535K |
2016 Q1
5 quarters
|
|
|
TCP
96
DELISTED
TC Pipelines LP
TCP
| $1.6M | 0.22% |
29,129
+20,361
| +232% | +$1.16M |
2016 Q2
4 quarters
|
|
|
MLPY
97
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $1.59M | 0.22% |
226,145
+89,463
| +65% | +$678K |
2016 Q4
2 quarters
|
|
98
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.57M | 0.22% |
7,483
-590
| -7% | -$119K |
2017 Q1
1 quarter
|
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $1.56M | 0.22% |
46,205
+29,949
| +184% | +$1.07M |
2016 Q2
4 quarters
|
|
100
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $1.56M | 0.22% |
2,165
+12
| +0.6% | +$9.34K |
2017 Q1
1 quarter
|
|
Similar funds
GM
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CI
CCM
CF
FNF
GIA
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.