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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
+1.03%
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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Ultra Dow30
DDM
$515M
| $884K | 0.09% |
58,026
-402,180
| -87% | -$5.98M |
2015 Q2
7 quarters
|
|
152
ProShares Ultra Financials
UYG
$737M
| $884K | 0.09% |
27,279
+9,492
| +53% | +$309K |
2014 Q4
9 quarters
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$113B
| $881K | 0.09% |
+9,791
| New | +$868K |
2017 Q1
0 quarters
|
|
154
AT&T
T
$162B
| $878K | 0.09% |
27,976
-13,946
| -33% | -$439K |
2016 Q4
1 quarter
|
|
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $876K | 0.09% |
+57,624
| New | +$896K |
2017 Q1
0 quarters
|
|
156
Ecolab
ECL
$82.2B
| $859K | 0.09% |
+6,851
| New | +$838K |
2017 Q1
0 quarters
|
|
157
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$678M
| $840K | 0.09% |
+45,820
| New | +$716K |
2017 Q1
0 quarters
|
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$707M
| $838K | 0.09% |
+19,801
| New | +$827K |
2017 Q1
0 quarters
|
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $828K | 0.09% |
10,762
+2,714
| +34% | +$212K |
2016 Q2
3 quarters
|
|
160
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$287M
| $826K | 0.09% |
19,959
+3,988
| +25% | +$160K |
2015 Q1
8 quarters
|
|
|
SICK
161
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $826K | 0.09% |
29,603
-4,602
| -13% | -$140K |
2015 Q4
5 quarters
|
|
162
Intel
INTC
$480B
| $822K | 0.08% |
+22,797
| New | +$825K |
2017 Q1
0 quarters
|
|
163
Verizon
VZ
$188B
| $820K | 0.08% |
16,823
-1,754
| -9% | -$88K |
2016 Q4
1 quarter
|
|
164
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $816K | 0.08% |
16,252
+5,240
| +48% | +$262K |
2016 Q4
1 quarter
|
|
165
Sherwin-Williams
SHW
$81.3B
| $799K | 0.08% |
+7,725
| New | +$778K |
2017 Q1
0 quarters
|
|
166
Vanguard FTSE Europe ETF
VGK
$29.5B
| $797K | 0.08% |
+15,455
| New | +$771K |
2017 Q1
0 quarters
|
|
167
Invesco Biotechnology & Genome ETF
PBE
$428M
| $795K | 0.08% |
+18,790
| New | +$788K |
2017 Q1
0 quarters
|
|
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $786K | 0.08% |
+18,306
| New | +$789K |
2017 Q1
0 quarters
|
|
|
DBS
169
DELISTED
Invesco DB Silver Fund
DBS
| $785K | 0.08% |
27,727
-2,462
| -8% | -$66.9K |
2015 Q4
5 quarters
|
|
|
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
| $781K | 0.08% |
14,347
+6,534
| +84% | +$362K |
2016 Q2
3 quarters
|
|
|
IBA
171
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $752K | 0.08% |
+13,908
| New | +$682K |
2017 Q1
0 quarters
|
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $750K | 0.08% |
30,712
-15,419
| -33% | -$385K |
2016 Q2
3 quarters
|
|
|
HEOP
173
DELISTED
Heritage Oaks Bancorp
HEOP
| $750K | 0.08% |
+56,200
| New | +$745K |
2017 Q1
0 quarters
|
|
174
Chevron
CVX
$434B
| $746K | 0.08% |
6,950
-25,423
| -79% | -$2.85M |
2016 Q4
1 quarter
|
|
175
Sprott Gold Miners ETF
SGDM
$621M
| $744K | 0.08% |
+37,039
| New | +$775K |
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.