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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 | |
|---|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$23.3B
| $743K | 0.08% |
+7,073
| New | +$716K |
2017 Q1
0 quarters
|
|
|
EEP
177
DELISTED
Enbridge Energy Partners
EEP
| $739K | 0.08% |
38,913
+14,062
| +57% | +$285K |
2016 Q2
3 quarters
|
|
178
Air Products & Chemicals
APD
$65.1B
| $737K | 0.08% |
+5,445
| New | +$768K |
2017 Q1
0 quarters
|
|
179
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $719K | 0.07% |
3,226
+425
| +15% | +$100K |
2016 Q4
1 quarter
|
|
180
iShare MSCI Eurozone ETF
EZU
$9.17B
| $717K | 0.07% |
+19,039
| New | +$684K |
2017 Q1
0 quarters
|
|
181
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $708K | 0.07% |
+147,452
| New | +$666K |
2017 Q1
0 quarters
|
|
|
FRP
182
DELISTED
Fairpoint Communications, Inc.
FRP
| $708K | 0.07% |
+42,668
| New | +$749K |
2017 Q1
0 quarters
|
|
183
ProShares Ultra MidCap400
MVV
$143M
| $704K | 0.07% |
20,940
-36,837
| -64% | -$1.22M |
2016 Q3
2 quarters
|
|
184
FedEx
FDX
$68.9B
| $703K | 0.07% |
+3,600
| New | +$688K |
2017 Q1
0 quarters
|
|
185
IBM
IBM
$215B
| $703K | 0.07% |
4,222
+870
| +26% | +$146K |
2016 Q4
1 quarter
|
|
186
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
| $699K | 0.07% |
+643
| New | +$730K |
2017 Q1
0 quarters
|
|
187
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
| $693K | 0.07% |
9,608
-825
| -8% | -$59.1K |
2016 Q3
2 quarters
|
|
|
MPSX
188
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $678K | 0.07% |
+37,779
| New | +$645K |
2017 Q1
0 quarters
|
|
189
iShares US Telecommunications ETF
IYZ
$1B
| $667K | 0.07% |
+20,625
| New | +$701K |
2017 Q1
0 quarters
|
|
190
Procter & Gamble
PG
$364B
| $666K | 0.07% |
7,414
-18,841
| -72% | -$1.67M |
2016 Q4
1 quarter
|
|
191
iShares MSCI ACWI ETF
ACWI
$32.8B
| $663K | 0.07% |
+10,487
| New | +$649K |
2017 Q1
0 quarters
|
|
192
LyondellBasell Industries
LYB
$19.8B
| $660K | 0.07% |
+7,234
| New | +$660K |
2017 Q1
0 quarters
|
|
193
United States Gasoline Fund
UGA
$168M
| $654K | 0.07% |
23,960
+385
| +2% | +$10.8K |
2016 Q4
1 quarter
|
|
194
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $653K | 0.07% |
3,001
+1,487
| +98% | +$351K |
2015 Q4
5 quarters
|
|
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
| $649K | 0.07% |
+21,841
| New | +$642K |
2017 Q1
0 quarters
|
|
196
DELISTED
Metaldyne Performance Group Inc.
MPG
| $643K | 0.07% |
+28,156
| New | +$656K |
2017 Q1
0 quarters
|
|
197
Home Depot
HD
$295B
| $642K | 0.07% |
+4,370
| New | +$620K |
2017 Q1
0 quarters
|
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $638K | 0.07% |
16,256
+6,094
| +60% | +$236K |
2016 Q2
3 quarters
|
|
199
Genesis Energy
GEL
$1.74B
| $627K | 0.06% |
19,350
+7,857
| +68% | +$273K |
2016 Q2
3 quarters
|
|
200
DELISTED
NuStar Energy L.P.
NS
| $618K | 0.06% |
11,883
+4,487
| +61% | +$236K |
2016 Q2
3 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.