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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $911K | 0.13% |
+5,396
| New | +$888K |
2017 Q2
0 quarters
|
|
152
ProShares Ultra Energy
DIG
$93.5M
| $908K | 0.13% |
+22,984
| New | +$980K |
2017 Q2
0 quarters
|
|
|
OIL
153
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $898K | 0.12% |
184,788
-279,263
| -60% | -$1.45M |
2016 Q1
5 quarters
|
|
154
United States Natural Gas Fund
UNG
$532M
| $897K | 0.12% |
8,273
-21,084
| -72% | -$2.44M |
2016 Q4
2 quarters
|
|
|
ZIV
155
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $897K | 0.12% |
+12,773
| New | +$828K |
2017 Q2
0 quarters
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $895K | 0.12% |
+12,033
| New | +$888K |
2017 Q2
0 quarters
|
|
157
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $879K | 0.12% |
+7,956
| New | +$849K |
2017 Q2
0 quarters
|
|
|
LABS
158
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $863K | 0.12% |
30,373
-8,029
| -21% | -$250K |
2017 Q1
1 quarter
|
|
|
OIIL
159
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $851K | 0.12% |
30,576
-22,979
| -43% | -$659K |
2016 Q4
2 quarters
|
|
160
SLB Ltd
SLB
$72B
| $850K | 0.12% |
12,911
-9,069
| -41% | -$650K |
2016 Q3
3 quarters
|
|
161
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.9M
| $850K | 0.12% |
401
-84
| -17% | -$191K |
2016 Q4
2 quarters
|
|
162
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $835K | 0.12% |
31,098
+25,724
| +479% | +$833K |
2016 Q1
5 quarters
|
|
|
HAUD
163
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $831K | 0.12% |
35,595
-1,276
| -3% | -$30.5K |
2016 Q3
3 quarters
|
|
164
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $819K | 0.11% |
+19,746
| New | +$821K |
2017 Q2
0 quarters
|
|
165
Sprott Physical Silver Trust
PSLV
$11.4B
| $815K | 0.11% |
129,116
-103,081
| -44% | -$672K |
2016 Q2
4 quarters
|
|
166
First Trust Energy AlphaDEX Fund
FXN
$384M
| $811K | 0.11% |
60,937
-55,529
| -48% | -$778K |
2016 Q3
3 quarters
|
|
167
VanEck Pharmaceutical ETF
PPH
$1.05B
| $804K | 0.11% |
+13,610
| New | +$770K |
2017 Q2
0 quarters
|
|
|
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
| $770K | 0.11% |
38,596
+24,384
| +172% | +$585K |
2017 Q1
1 quarter
|
|
169
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $763K | 0.11% |
+43,297
| New | +$805K |
2017 Q2
0 quarters
|
|
170
Johnson & Johnson
JNJ
$612B
| $762K | 0.11% |
5,759
-2,313
| -29% | -$295K |
2016 Q4
2 quarters
|
|
171
NGL Energy Partners
NGL
$1.84B
| $758K | 0.11% |
54,168
+33,153
| +158% | +$531K |
2016 Q2
4 quarters
|
|
|
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
| $758K | 0.11% |
+28,405
| New | +$766K |
2017 Q2
0 quarters
|
|
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
| $755K | 0.1% |
+31,271
| New | +$767K |
2017 Q2
0 quarters
|
|
174
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $740K | 0.1% |
+12,984
| New | +$731K |
2017 Q2
0 quarters
|
|
|
UWT
175
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $735K | 0.1% |
55,716
-55,425
| -50% | -$899K |
2016 Q4
2 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.