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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
-1.49%
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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$911K 0.13%
+5,396
New +$888K
DIG icon
152
ProShares Ultra Energy
DIG
$80.6M
$908K 0.13%
+22,984
New +$980K
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
UNG icon
154
United States Natural Gas Fund
UNG
$498M
$897K 0.12%
8,273
-21,084
-72% -$2.44M
ZIV
155
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$897K 0.12%
+12,773
New +$828K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$895K 0.12%
+12,033
New +$888K
FXE icon
157
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$879K 0.12%
+7,956
New +$849K
LABS
158
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$863K 0.12%
30,373
-8,029
-21% -$250K
OIIL
159
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$851K 0.12%
30,576
-22,979
-43% -$659K
SLB icon
160
SLB Ltd
SLB
$78.7B
$850K 0.12%
12,911
-9,069
-41% -$650K
YANG icon
161
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
$850K 0.12%
401
-84
-17% -$191K
ZBIO
162
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$835K 0.12%
31,098
+25,724
+479% +$833K
HAUD
163
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$831K 0.12%
35,595
-1,276
-3% -$30.5K
PEJ icon
164
Invesco Leisure and Entertainment ETF
PEJ
$305M
$819K 0.11%
+19,746
New +$821K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.8B
$815K 0.11%
129,116
-103,081
-44% -$672K
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$385M
$811K 0.11%
60,937
-55,529
-48% -$778K
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$998M
$804K 0.11%
+13,610
New +$770K
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
$770K 0.11%
38,596
+24,384
+172% +$585K
RING icon
169
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$763K 0.11%
+43,297
New +$805K
JNJ icon
170
Johnson & Johnson
JNJ
$625B
$762K 0.11%
5,759
-2,313
-29% -$295K
NGL icon
171
NGL Energy Partners
NGL
$2.14B
$758K 0.11%
54,168
+33,153
+158% +$531K
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
$758K 0.11%
+28,405
New +$766K
BCD icon
173
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$755K 0.1%
+31,271
New +$767K
IVOV icon
174
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$740K 0.1%
+12,984
New +$731K
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
5 6
7
8 9

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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.