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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
+1.03%
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
YANG icon
126
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1.17M 0.12%
485
+224
+86% +$589K
SJB icon
127
ProShares Short High Yield
SJB
$47.8M
$1.13M 0.12%
47,092
+29,764
+172% +$723K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.12%
12,853
+7,898
+159% +$690K
SOXS icon
129
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
SPXS icon
130
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.1M 0.11%
244
-772
-76% -$3.71M
MLPY
131
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.08M 0.11%
136,682
+51,921
+61% +$421K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.06M 0.11%
+18,400
New +$1.06M
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
HAL icon
134
Halliburton
HAL
$28B
$1.04M 0.11%
21,235
-8,466
-29% -$455K
WES
135
DELISTED
Western Gas Partners Lp
WES
$1.04M 0.11%
17,264
+7,892
+84% +$488K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.04M 0.11%
18,992
-27,871
-59% -$1.56M
USAG
137
DELISTED
United States Agriculture Index Fund
USAG
$1.04M 0.11%
57,731
-2,156
-4% -$40.8K
XLPS
138
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.03M 0.11%
14,954
-1,540
-9% -$106K
JNJ icon
139
Johnson & Johnson
JNJ
$631B
$1M 0.1%
8,072
-31,768
-80% -$3.79M
UHN
140
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1M 0.1%
66,712
+40,492
+154% +$626K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$991K 0.1%
+6,975
New +$932K
TECS icon
142
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$972K 0.1%
+2
New +$1.45M
SPXL icon
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$945K 0.1%
+29,924
New +$903K
PALL icon
144
abrdn Physical Palladium Shares ETF
PALL
$683M
$939K 0.1%
61,405
+14,295
+30% +$210K
ERY icon
145
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$936K 0.1%
1,647
-623
-27% -$332K
PX
146
DELISTED
Praxair Inc
PX
$915K 0.09%
+7,711
New +$907K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$912K 0.09%
31,446
-24,336
-44% -$692K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$906K 0.09%
+8,893
New +$896K
HAUD
149
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$891K 0.09%
36,871
+1,455
+4% +$34.1K
XSD icon
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$889K 0.09%
+14,738
New +$873K
4 5
6
7 8

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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.