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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
SPNC
126
DELISTED
Spectranetics Corp
SPNC
$1.24M 0.17%
+32,271
New +$931K
UBR icon
127
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$1.22M 0.17%
21,637
+12,029
+125% +$769K
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.17%
24,640
+16,678
+209% +$845K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.21M 0.17%
83,758
+26,134
+45% +$383K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$1.19M 0.17%
66,250
+41,859
+172% +$754K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.23B
$1.18M 0.16%
36,570
+15,945
+77% +$528K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.17M 0.16%
25,502
-21,514
-46% -$971K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.15M 0.16%
+95,700
New +$1.17M
VIXY icon
134
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$1.14M 0.16%
335
-313
-48% -$1.21M
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$930M
$1.14M 0.16%
+30,618
New +$1.13M
KIE icon
136
State Street SPDR S&P Insurance ETF
KIE
$679M
$1.12M 0.16%
38,262
+22,848
+148% +$658K
FCFP
137
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.12M 0.16%
+86,959
New +$1.12M
RUSL
138
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.1M 0.15%
32,100
+27,246
+561% +$1.09M
AOIL
139
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$1.06M 0.15%
+46,366
New +$1.1M
RTH icon
140
VanEck Retail ETF
RTH
$263M
$1.06M 0.15%
13,152
-32,624
-71% -$2.65M
USAG
141
DELISTED
United States Agriculture Index Fund
USAG
$1.03M 0.14%
58,813
+1,082
+2% +$19.3K
BAC icon
142
Bank of America
BAC
$446B
$1.02M 0.14%
+42,075
New +$981K
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
SBIO icon
144
ALPS Medical Breakthroughs ETF
SBIO
$213M
$981K 0.14%
35,229
+24,649
+233% +$641K
FTXO icon
145
First Trust Nasdaq Bank ETF
FTXO
$315M
$976K 0.14%
36,931
+27,285
+283% +$700K
SRTY icon
146
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$970K 0.13%
224
-277
-55% -$1.28M
CURE icon
147
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$951K 0.13%
22,792
-41,064
-64% -$1.52M
SRS icon
148
ProShares UltraShort Real Estate
SRS
$16.3M
$934K 0.13%
+3,703
New +$957K
MIDU icon
149
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$920K 0.13%
24,687
-9,494
-28% -$345K
C icon
150
Citigroup
C
$228B
$919K 0.13%
+13,745
New +$843K
4 5
6
7 8

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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.