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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
DDM icon
151
ProShares Ultra Dow30
DDM
$547M
$884K 0.09%
58,026
-402,180
-87% -$5.98M
UYG icon
152
ProShares Ultra Financials
UYG
$851M
$884K 0.09%
27,279
+9,492
+53% +$309K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$881K 0.09%
+9,791
New +$868K
T icon
154
AT&T
T
$165B
$878K 0.09%
27,976
-13,946
-33% -$439K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$876K 0.09%
+57,624
New +$896K
ECL icon
156
Ecolab
ECL
$79.7B
$859K 0.09%
+6,851
New +$838K
KORU icon
157
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$840K 0.09%
+45,820
New +$716K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$838K 0.09%
+19,801
New +$827K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$828K 0.09%
10,762
+2,714
+34% +$212K
SPUU icon
160
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$826K 0.09%
19,959
+3,988
+25% +$160K
SICK
161
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$826K 0.09%
29,603
-4,602
-13% -$140K
INTC icon
162
Intel
INTC
$492B
$822K 0.08%
+22,797
New +$825K
VZ icon
163
Verizon
VZ
$195B
$820K 0.08%
16,823
-1,754
-9% -$88K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$22B
$816K 0.08%
16,252
+5,240
+48% +$262K
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$799K 0.08%
+7,725
New +$778K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$797K 0.08%
+15,455
New +$771K
PBE icon
167
Invesco Biotechnology & Genome ETF
PBE
$358M
$795K 0.08%
+18,790
New +$788K
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$786K 0.08%
+18,306
New +$789K
DBS
169
DELISTED
Invesco DB Silver Fund
DBS
$785K 0.08%
27,727
-2,462
-8% -$66.9K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$781K 0.08%
14,347
+6,534
+84% +$362K
IBA
171
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$752K 0.08%
+13,908
New +$682K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$750K 0.08%
30,712
-15,419
-33% -$385K
HEOP
173
DELISTED
Heritage Oaks Bancorp
HEOP
$750K 0.08%
+56,200
New +$745K
CVX icon
174
Chevron
CVX
$382B
$746K 0.08%
6,950
-25,423
-79% -$2.85M
SGDM icon
175
Sprott Gold Miners ETF
SGDM
$661M
$744K 0.08%
+37,039
New +$775K
5 6
7
8 9

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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.