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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 | |
|---|---|---|---|---|---|---|---|
|
SICK
176
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $733K | 0.1% |
32,728
+3,125
| +11% | +$80.7K |
2015 Q4
6 quarters
|
|
|
KATE
177
DELISTED
Kate Spade & Company
KATE
| $723K | 0.1% |
+39,128
| New | +$721K |
2017 Q2
0 quarters
|
|
178
Visa
V
$735B
| $717K | 0.1% |
+7,641
| New | +$709K |
2017 Q2
0 quarters
|
|
|
COW
179
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $692K | 0.1% |
+27,566
| New | +$669K |
2017 Q2
0 quarters
|
|
180
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $691K | 0.1% |
+21,292
| New | +$716K |
2017 Q2
0 quarters
|
|
|
CUNB
181
DELISTED
CU Bancorp
CUNB
| $688K | 0.1% |
+19,043
| New | +$706K |
2017 Q2
0 quarters
|
|
182
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $668K | 0.09% |
30,631
-65,835
| -68% | -$1.4M |
2016 Q2
4 quarters
|
|
|
OKSB
183
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $664K | 0.09% |
+25,981
| New | +$657K |
2017 Q2
0 quarters
|
|
184
Invesco Biotechnology & Genome ETF
PBE
$421M
| $659K | 0.09% |
14,438
-4,352
| -23% | -$188K |
2017 Q1
1 quarter
|
|
185
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $659K | 0.09% |
16,052
-3,907
| -20% | -$165K |
2015 Q1
9 quarters
|
|
|
SWFT
186
DELISTED
Swift Transportation Company
SWFT
| $655K | 0.09% |
+24,726
| New | +$596K |
2017 Q2
0 quarters
|
|
187
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $641K | 0.09% |
1,128
+783
| +227% | +$456K |
2017 Q1
1 quarter
|
|
188
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $631K | 0.09% |
303
-405
| -57% | -$1.09M |
2017 Q1
1 quarter
|
|
189
ProShares Ultra Gold
UGL
$702M
| $629K | 0.09% |
66,732
-91,480
| -58% | -$890K |
2017 Q1
1 quarter
|
|
190
Halliburton
HAL
$27.4B
| $621K | 0.09% |
14,545
-6,690
| -32% | -$307K |
2016 Q3
3 quarters
|
|
|
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $621K | 0.09% |
+22,195
| New | +$621K |
2017 Q2
0 quarters
|
|
192
Vanguard Utilities ETF
VPU
$8.1B
| $607K | 0.08% |
+5,309
| New | +$612K |
2017 Q2
0 quarters
|
|
193
ProShares UltraShort Materials
SMN
$4.25M
| $593K | 0.08% |
+2,089
| New | +$610K |
2017 Q2
0 quarters
|
|
194
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $590K | 0.08% |
+11,451
| New | +$588K |
2017 Q2
0 quarters
|
|
195
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $580K | 0.08% |
+19,068
| New | +$574K |
2017 Q2
0 quarters
|
|
|
CBF
196
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $578K | 0.08% |
+15,166
| New | +$600K |
2017 Q2
0 quarters
|
|
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
| $576K | 0.08% |
19,195
-2,646
| -12% | -$79.4K |
2017 Q1
1 quarter
|
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $576K | 0.08% |
+12,888
| New | +$571K |
2017 Q2
0 quarters
|
|
199
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $567K | 0.08% |
10,455
+1,338
| +15% | +$76.7K |
2016 Q4
2 quarters
|
|
200
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $565K | 0.08% |
+6,723
| New | +$559K |
2017 Q2
0 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.