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 | |
|---|---|---|---|---|---|---|---|
126
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.9M
| $1.17M | 0.12% |
485
+224
| +86% | +$589K |
2016 Q4
1 quarter
|
|
127
ProShares Short High Yield
SJB
$54.4M
| $1.13M | 0.12% |
47,092
+29,764
| +172% | +$723K |
2016 Q1
4 quarters
|
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.12% |
12,853
+7,898
| +159% | +$690K |
2016 Q1
4 quarters
|
|
129
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $1.1M | 0.11% |
244
-772
| -76% | -$3.71M |
2016 Q4
1 quarter
|
|
|
MLPY
131
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $1.08M | 0.11% |
136,682
+51,921
| +61% | +$421K |
2016 Q4
1 quarter
|
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.06M | 0.11% |
+18,400
| New | +$1.06M |
2017 Q1
0 quarters
|
|
|
DWT
133
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.06M | 0.11% |
+39,619
| New | +$989K |
2017 Q1
0 quarters
|
|
134
Halliburton
HAL
$27.4B
| $1.04M | 0.11% |
21,235
-8,466
| -29% | -$455K |
2016 Q3
2 quarters
|
|
135
DELISTED
Western Gas Partners Lp
WES
| $1.04M | 0.11% |
17,264
+7,892
| +84% | +$488K |
2016 Q2
3 quarters
|
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.04M | 0.11% |
18,992
-27,871
| -59% | -$1.56M |
2016 Q4
1 quarter
|
|
|
USAG
137
DELISTED
United States Agriculture Index Fund
USAG
| $1.04M | 0.11% |
57,731
-2,156
| -4% | -$40.8K |
2013 Q2
15 quarters
|
|
|
XLPS
138
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.03M | 0.11% |
14,954
-1,540
| -9% | -$106K |
2016 Q4
1 quarter
|
|
139
Johnson & Johnson
JNJ
$612B
| $1M | 0.1% |
8,072
-31,768
| -80% | -$3.79M |
2016 Q4
1 quarter
|
|
|
UHN
140
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $1M | 0.1% |
66,712
+40,492
| +154% | +$626K |
2016 Q3
2 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.88T
| $991K | 0.1% |
+6,975
| New | +$932K |
2017 Q1
0 quarters
|
|
142
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
| $972K | 0.1% |
+2
| New | +$1.45M |
2017 Q1
0 quarters
|
|
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $945K | 0.1% |
+29,924
| New | +$903K |
2017 Q1
0 quarters
|
|
144
abrdn Physical Palladium Shares ETF
PALL
$579M
| $939K | 0.1% |
61,405
+14,295
| +30% | +$210K |
2016 Q4
1 quarter
|
|
145
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
| $936K | 0.1% |
1,647
-623
| -27% | -$332K |
2016 Q4
1 quarter
|
|
146
DELISTED
Praxair Inc
PX
| $915K | 0.09% |
+7,711
| New | +$907K |
2017 Q1
0 quarters
|
|
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $912K | 0.09% |
31,446
-24,336
| -44% | -$692K |
2016 Q2
3 quarters
|
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $906K | 0.09% |
+8,893
| New | +$896K |
2017 Q1
0 quarters
|
|
|
HAUD
149
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $891K | 0.09% |
36,871
+1,455
| +4% | +$34.1K |
2016 Q3
2 quarters
|
|
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $889K | 0.09% |
+14,738
| New | +$873K |
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.