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 | |
|---|---|---|---|---|---|---|---|
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 |
2017 Q2
0 quarters
|
|
|
XLPS
102
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.54M | 0.21% |
23,232
+8,278
| +55% | +$551K |
2016 Q4
2 quarters
|
|
103
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $1.53M | 0.21% |
16,520
-468
| -3% | -$49.1K |
2016 Q4
2 quarters
|
|
104
VanEck Merk Gold Trust
OUNZ
$2.65B
| $1.53M | 0.21% |
124,750
+3,505
| +3% | +$43.6K |
2017 Q1
1 quarter
|
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $1.49M | 0.21% |
32,478
-20,332
| -39% | -$946K |
2017 Q1
1 quarter
|
|
106
JPMorgan Chase
JPM
$890B
| $1.48M | 0.21% |
+16,182
| New | +$1.4M |
2017 Q2
0 quarters
|
|
107
ProShares UltraShort Euro
EUO
$40.8M
| $1.47M | 0.2% |
63,359
-130,172
| -67% | -$3.23M |
2016 Q3
3 quarters
|
|
108
iShares Russell 3000 ETF
IWV
$20.3B
| $1.46M | 0.2% |
+10,132
| New | +$1.44M |
2017 Q2
0 quarters
|
|
109
VanEck Semiconductor ETF
SMH
$68.8B
| $1.45M | 0.2% |
+35,300
| New | +$1.46M |
2017 Q2
0 quarters
|
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.2% |
47,696
+30,403
| +176% | +$942K |
2016 Q2
4 quarters
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.43M | 0.2% |
54,908
-106,366
| -66% | -$2.79M |
2017 Q1
1 quarter
|
|
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.41M | 0.2% |
22,789
+3,122
| +16% | +$196K |
2017 Q1
1 quarter
|
|
|
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.4M | 0.19% |
82,320
+52,895
| +180% | +$916K |
2016 Q2
4 quarters
|
|
114
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.39M | 0.19% |
+11,717
| New | +$1.38M |
2017 Q2
0 quarters
|
|
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $1.38M | 0.19% |
+8,573
| New | +$1.27M |
2017 Q2
0 quarters
|
|
116
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $1.38M | 0.19% |
35,785
-4,739
| -12% | -$180K |
2017 Q1
1 quarter
|
|
|
IBLN
117
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.36M | 0.19% |
47,243
+30,030
| +174% | +$846K |
2017 Q1
1 quarter
|
|
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.35M | 0.19% |
40,784
+25,873
| +174% | +$862K |
2016 Q2
4 quarters
|
|
|
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
| $1.35M | 0.19% |
52,919
+28,058
| +113% | +$695K |
2017 Q1
1 quarter
|
|
120
Wells Fargo
WFC
$243B
| $1.34M | 0.19% |
+24,226
| New | +$1.3M |
2017 Q2
0 quarters
|
|
121
ProShares UltraShort Silver
ZSL
$80.3M
| $1.33M | 0.18% |
244
-61
| -20% | -$314K |
2017 Q1
1 quarter
|
|
122
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $1.32M | 0.18% |
223,522
-40,753
| -15% | -$236K |
2014 Q4
10 quarters
|
|
123
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.3M | 0.18% |
25,796
+710
| +3% | +$35.9K |
2017 Q1
1 quarter
|
|
124
ProShares UltraShort Financials
SKF
$11.8M
| $1.28M | 0.18% |
3,048
+382
| +14% | +$173K |
2016 Q4
2 quarters
|
|
|
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.28M | 0.18% |
25,613
+18,040
| +238% | +$900K |
2016 Q2
4 quarters
|
|
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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 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.