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 | |
|---|---|---|---|---|---|---|---|
101
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $1.55M | 0.16% |
27,086
-693
| -2% | -$37.9K |
2014 Q4
9 quarters
|
|
102
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $1.53M | 0.16% |
264,275
-577,553
| -69% | -$3.5M |
2014 Q4
9 quarters
|
|
103
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $1.53M | 0.16% |
+40,524
| New | +$1.52M |
2017 Q1
0 quarters
|
|
104
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
| $1.53M | 0.16% |
+5,245
| New | +$1.63M |
2017 Q1
0 quarters
|
|
105
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.52M | 0.16% |
+52,520
| New | +$1.51M |
2017 Q1
0 quarters
|
|
106
ProShares Ultra Gold
UGL
$702M
| $1.52M | 0.16% |
+158,212
| New | +$1.47M |
2017 Q1
0 quarters
|
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.52M | 0.16% |
+35,429
| New | +$1.52M |
2017 Q1
0 quarters
|
|
108
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.51M | 0.16% |
+8,073
| New | +$1.49M |
2017 Q1
0 quarters
|
|
109
VanEck Merk Gold Trust
OUNZ
$2.65B
| $1.5M | 0.15% |
+121,245
| New | +$1.46M |
2017 Q1
0 quarters
|
|
110
VanEck Steel ETF
SLX
$158M
| $1.47M | 0.15% |
+36,522
| New | +$1.52M |
2017 Q1
0 quarters
|
|
111
ProShares UltraShort Silver
ZSL
$80.3M
| $1.41M | 0.15% |
+305
| New | +$1.56M |
2017 Q1
0 quarters
|
|
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $1.4M | 0.14% |
+6,981
| New | +$1.51M |
2017 Q1
0 quarters
|
|
113
Microsoft
MSFT
$3.96T
| $1.39M | 0.14% |
+21,032
| New | +$1.35M |
2017 Q1
0 quarters
|
|
114
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $1.33M | 0.14% |
41,532
+27,636
| +199% | +$878K |
2016 Q3
2 quarters
|
|
115
ExxonMobil
XOM
$728B
| $1.28M | 0.13% |
15,585
-34,776
| -69% | -$2.91M |
2016 Q4
1 quarter
|
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.26M | 0.13% |
+30,534
| New | +$1.21M |
2017 Q1
0 quarters
|
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.25M | 0.13% |
+19,667
| New | +$1.22M |
2017 Q1
0 quarters
|
|
118
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.25M | 0.13% |
+25,086
| New | +$1.26M |
2017 Q1
0 quarters
|
|
119
ProShares Short Real Estate
REK
$12.2M
| $1.24M | 0.13% |
36,826
+27,385
| +290% | +$939K |
2016 Q4
1 quarter
|
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.24M | 0.13% |
+10,970
| New | +$1.21M |
2017 Q1
0 quarters
|
|
|
LABS
121
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.23M | 0.13% |
+38,402
| New | +$1.33M |
2017 Q1
0 quarters
|
|
122
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.6M
| $1.23M | 0.13% |
+34,181
| New | +$1.2M |
2017 Q1
0 quarters
|
|
123
ProShares UltraShort Financials
SKF
$11.8M
| $1.22M | 0.13% |
2,666
+1,965
| +280% | +$905K |
2016 Q4
1 quarter
|
|
124
United States 12 Month Oil Fund,
USL
$51.9M
| $1.2M | 0.12% |
64,825
+36,832
| +132% | +$709K |
2015 Q2
7 quarters
|
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $1.18M | 0.12% |
+35,717
| New | +$1.19M |
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.