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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
+1.03%
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
XPP icon
101
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$1.55M 0.16%
27,086
-693
-2% -$37.9K
DZZ icon
102
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$1.53M 0.16%
264,275
-577,553
-69% -$3.5M
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.53M 0.16%
+40,524
New +$1.52M
KOLD icon
104
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$1.53M 0.16%
+5,245
New +$1.63M
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.52M 0.16%
+52,520
New +$1.51M
UGL icon
106
ProShares Ultra Gold
UGL
$796M
$1.52M 0.16%
+158,212
New +$1.47M
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.52M 0.16%
+35,429
New +$1.52M
TMF icon
108
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.51M 0.16%
+8,073
New +$1.49M
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.5M 0.15%
+121,245
New +$1.46M
SLX icon
110
VanEck Steel ETF
SLX
$176M
$1.47M 0.15%
+36,522
New +$1.52M
ZSL icon
111
ProShares UltraShort Silver
ZSL
$57.2M
$1.41M 0.15%
+305
New +$1.56M
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$1.4M 0.14%
+6,981
New +$1.51M
MSFT icon
113
Microsoft
MSFT
$3.76T
$1.39M 0.14%
+21,032
New +$1.35M
EZJ icon
114
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1.33M 0.14%
41,532
+27,636
+199% +$878K
XOM icon
115
ExxonMobil
XOM
$661B
$1.28M 0.13%
15,585
-34,776
-69% -$2.91M
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.26M 0.13%
+30,534
New +$1.21M
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.25M 0.13%
+19,667
New +$1.22M
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.25M 0.13%
+25,086
New +$1.26M
REK icon
119
ProShares Short Real Estate
REK
$12M
$1.24M 0.13%
36,826
+27,385
+290% +$939K
MON
120
DELISTED
Monsanto Co
MON
$1.24M 0.13%
+10,970
New +$1.21M
LABS
121
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.23M 0.13%
+38,402
New +$1.33M
MIDU icon
122
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
$1.23M 0.13%
+34,181
New +$1.2M
SKF icon
123
ProShares UltraShort Financials
SKF
$10.6M
$1.22M 0.13%
2,666
+1,965
+280% +$905K
USL icon
124
United States 12 Month Oil Fund,
USL
$45.4M
$1.2M 0.12%
64,825
+36,832
+132% +$709K
NSR
125
DELISTED
Neustar Inc
NSR
$1.18M 0.12%
+35,717
New +$1.19M
3 4
5
6 7

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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 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.