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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 | |
|---|---|---|---|---|---|---|---|
|
SPNC
126
DELISTED
Spectranetics Corp
SPNC
| $1.24M | 0.17% |
+32,271
| New | +$931K |
2017 Q2
0 quarters
|
|
127
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
| $1.22M | 0.17% |
21,637
+12,029
| +125% | +$769K |
2016 Q3
3 quarters
|
|
|
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.17% |
24,640
+16,678
| +209% | +$845K |
2016 Q2
4 quarters
|
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.21M | 0.17% |
83,758
+26,134
| +45% | +$383K |
2017 Q1
1 quarter
|
|
|
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.19M | 0.17% |
66,250
+41,859
| +172% | +$754K |
2016 Q2
4 quarters
|
|
131
iShares US Telecommunications ETF
IYZ
$1B
| $1.18M | 0.16% |
36,570
+15,945
| +77% | +$528K |
2017 Q1
1 quarter
|
|
132
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $1.17M | 0.16% |
25,502
-21,514
| -46% | -$971K |
2017 Q1
1 quarter
|
|
133
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.15M | 0.16% |
+95,700
| New | +$1.17M |
2017 Q2
0 quarters
|
|
134
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1.14M | 0.16% |
335
-313
| -48% | -$1.21M |
2016 Q4
2 quarters
|
|
135
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $1.14M | 0.16% |
+30,618
| New | +$1.13M |
2017 Q2
0 quarters
|
|
136
State Street SPDR S&P Insurance ETF
KIE
$533M
| $1.12M | 0.16% |
38,262
+22,848
| +148% | +$658K |
2017 Q1
1 quarter
|
|
|
FCFP
137
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.12M | 0.16% |
+86,959
| New | +$1.12M |
2017 Q2
0 quarters
|
|
|
RUSL
138
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.1M | 0.15% |
32,100
+27,246
| +561% | +$1.09M |
2017 Q1
1 quarter
|
|
|
AOIL
139
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
| $1.06M | 0.15% |
+46,366
| New | +$1.1M |
2017 Q2
0 quarters
|
|
140
VanEck Retail ETF
RTH
$245M
| $1.06M | 0.15% |
13,152
-32,624
| -71% | -$2.65M |
2016 Q2
4 quarters
|
|
|
USAG
141
DELISTED
United States Agriculture Index Fund
USAG
| $1.03M | 0.14% |
58,813
+1,082
| +2% | +$19.3K |
2013 Q2
16 quarters
|
|
142
Bank of America
BAC
$359B
| $1.02M | 0.14% |
+42,075
| New | +$981K |
2017 Q2
0 quarters
|
|
|
UGAZ
143
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.01M | 0.14% |
+729
| New | +$1.3M |
2017 Q2
0 quarters
|
|
144
ALPS Medical Breakthroughs ETF
SBIO
$178M
| $981K | 0.14% |
35,229
+24,649
| +233% | +$641K |
2017 Q1
1 quarter
|
|
145
First Trust Nasdaq Bank ETF
FTXO
$246M
| $976K | 0.14% |
36,931
+27,285
| +283% | +$700K |
2017 Q1
1 quarter
|
|
146
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $970K | 0.13% |
224
-277
| -55% | -$1.28M |
2017 Q1
1 quarter
|
|
147
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
| $951K | 0.13% |
22,792
-41,064
| -64% | -$1.52M |
2015 Q4
6 quarters
|
|
148
ProShares UltraShort Real Estate
SRS
$17M
| $934K | 0.13% |
+3,703
| New | +$957K |
2017 Q2
0 quarters
|
|
149
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.6M
| $920K | 0.13% |
24,687
-9,494
| -28% | -$345K |
2017 Q1
1 quarter
|
|
150
Citigroup
C
$205B
| $919K | 0.13% |
+13,745
| New | +$843K |
2017 Q2
0 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.