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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
-1.49%
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
VXZ
101
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.55M 0.22%
+68,584
New +$1.69M
XLPS
102
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.54M 0.21%
23,232
+8,278
+55% +$551K
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$1.53M 0.21%
16,520
-468
-3% -$49.1K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.53M 0.21%
124,750
+3,505
+3% +$43.6K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.49M 0.21%
32,478
-20,332
-39% -$946K
JPM icon
106
JPMorgan Chase
JPM
$951B
$1.48M 0.21%
+16,182
New +$1.4M
EUO icon
107
ProShares UltraShort Euro
EUO
$33.2M
$1.47M 0.2%
63,359
-130,172
-67% -$3.23M
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$1.46M 0.2%
+10,132
New +$1.44M
SMH icon
109
VanEck Semiconductor ETF
SMH
$70.6B
$1.45M 0.2%
+35,300
New +$1.46M
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.2%
47,696
+30,403
+176% +$942K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.43M 0.2%
54,908
-106,366
-66% -$2.79M
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.41M 0.2%
22,789
+3,122
+16% +$196K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.4M 0.19%
82,320
+52,895
+180% +$916K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.19%
+11,717
New +$1.38M
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$1.38M 0.19%
+8,573
New +$1.27M
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.38M 0.19%
35,785
-4,739
-12% -$180K
IBLN
117
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.36M 0.19%
47,243
+30,030
+174% +$846K
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.35M 0.19%
40,784
+25,873
+174% +$862K
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
$1.35M 0.19%
52,919
+28,058
+113% +$695K
WFC icon
120
Wells Fargo
WFC
$265B
$1.34M 0.19%
+24,226
New +$1.3M
ZSL icon
121
ProShares UltraShort Silver
ZSL
$57.2M
$1.33M 0.18%
244
-61
-20% -$314K
DZZ icon
122
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$1.32M 0.18%
223,522
-40,753
-15% -$236K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.3M 0.18%
25,796
+710
+3% +$35.9K
SKF icon
124
ProShares UltraShort Financials
SKF
$10.6M
$1.28M 0.18%
3,048
+382
+14% +$173K
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.28M 0.18%
25,613
+18,040
+238% +$900K
3 4
5
6 7

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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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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.