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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
PPG icon
176
PPG Industries
PPG
$25.7B
$743K 0.08%
+7,073
New +$716K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$739K 0.08%
38,913
+14,062
+57% +$285K
APD icon
178
Air Products & Chemicals
APD
$68.6B
$737K 0.08%
+5,445
New +$768K
BIS icon
179
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$719K 0.07%
3,226
+425
+15% +$100K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.88B
$717K 0.07%
+19,039
New +$684K
GLBL
181
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$708K 0.07%
+147,452
New +$666K
FRP
182
DELISTED
Fairpoint Communications, Inc.
FRP
$708K 0.07%
+42,668
New +$749K
MVV icon
183
ProShares Ultra MidCap400
MVV
$161M
$704K 0.07%
20,940
-36,837
-64% -$1.22M
FDX icon
184
FedEx
FDX
$76.9B
$703K 0.07%
+3,600
New +$688K
IBM icon
185
IBM
IBM
$223B
$703K 0.07%
4,222
+870
+26% +$146K
BZQ icon
186
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$699K 0.07%
+643
New +$730K
UBR icon
187
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$693K 0.07%
9,608
-825
-8% -$59.1K
MPSX
188
DELISTED
Multi Packaging Solutions Intl.
MPSX
$678K 0.07%
+37,779
New +$645K
IYZ icon
189
iShares US Telecommunications ETF
IYZ
$1.22B
$667K 0.07%
+20,625
New +$701K
PG icon
190
Procter & Gamble
PG
$340B
$666K 0.07%
7,414
-18,841
-72% -$1.67M
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$663K 0.07%
+10,487
New +$649K
LYB icon
192
LyondellBasell Industries
LYB
$20.2B
$660K 0.07%
+7,234
New +$660K
UGA icon
193
United States Gasoline Fund
UGA
$136M
$654K 0.07%
23,960
+385
+2% +$10.8K
EPV icon
194
ProShares UltraShort FTSE Europe
EPV
$10.2M
$653K 0.07%
3,001
+1,487
+98% +$351K
LVHD icon
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$649K 0.07%
+21,841
New +$642K
MPG
196
DELISTED
Metaldyne Performance Group Inc.
MPG
$643K 0.07%
+28,156
New +$656K
HD icon
197
Home Depot
HD
$350B
$642K 0.07%
+4,370
New +$620K
DCP
198
DELISTED
DCP Midstream, LP
DCP
$638K 0.07%
16,256
+6,094
+60% +$236K
GEL icon
199
Genesis Energy
GEL
$1.9B
$627K 0.06%
19,350
+7,857
+68% +$273K
NS
200
DELISTED
NuStar Energy L.P.
NS
$618K 0.06%
11,883
+4,487
+61% +$236K
6 7
8
9 10

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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.