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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 | |
|---|---|---|---|---|---|---|---|
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $616K | 0.06% |
+17,248
| New | +$603K |
2017 Q1
0 quarters
|
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $613K | 0.06% |
+8,876
| New | +$589K |
2017 Q1
0 quarters
|
|
|
PCBK
203
DELISTED
Pacific Continental Corp
PCBK
| $609K | 0.06% |
+24,861
| New | +$615K |
2017 Q1
0 quarters
|
|
204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $608K | 0.06% |
+10,675
| New | +$605K |
2017 Q1
0 quarters
|
|
205
Texas Instruments
TXN
$255B
| $593K | 0.06% |
+7,363
| New | +$570K |
2017 Q1
0 quarters
|
|
206
McDonald's
MCD
$172B
| $585K | 0.06% |
4,517
-1,481
| -25% | -$186K |
2015 Q4
5 quarters
|
|
|
SEP
207
DELISTED
Spectra Engy Parters Lp
SEP
| $580K | 0.06% |
13,291
+2,757
| +26% | +$123K |
2016 Q2
3 quarters
|
|
208
Amazon
AMZN
$2.75T
| $570K | 0.06% |
+12,860
| New | +$536K |
2017 Q1
0 quarters
|
|
209
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| $561K | 0.06% |
9,117
+2,206
| +32% | +$145K |
2016 Q4
1 quarter
|
|
210
Cisco
CSCO
$433B
| $557K | 0.06% |
16,476
+3,975
| +32% | +$129K |
2016 Q1
4 quarters
|
|
|
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $557K | 0.06% |
17,293
+6,327
| +58% | +$201K |
2016 Q2
3 quarters
|
|
212
Comcast
CMCSA
$77.3B
| $550K | 0.06% |
+14,635
| New | +$543K |
2017 Q1
0 quarters
|
|
213
Qualcomm
QCOM
$191B
| $546K | 0.06% |
+9,526
| New | +$553K |
2017 Q1
0 quarters
|
|
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $546K | 0.06% |
4,653
+1,146
| +33% | +$132K |
2015 Q3
6 quarters
|
|
215
United Parcel Service
UPS
$83.2B
| $539K | 0.06% |
5,022
+1,208
| +32% | +$132K |
2016 Q4
1 quarter
|
|
|
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
| $538K | 0.06% |
29,425
+11,306
| +62% | +$208K |
2016 Q2
3 quarters
|
|
|
TCP
217
DELISTED
TC Pipelines LP
TCP
| $523K | 0.05% |
8,768
+2,185
| +33% | +$132K |
2016 Q2
3 quarters
|
|
218
International Paper
IP
$18.1B
| $516K | 0.05% |
+10,721
| New | +$537K |
2017 Q1
0 quarters
|
|
219
State Street SPDR S&P Transportation ETF
XTN
$295M
| $511K | 0.05% |
+9,662
| New | +$527K |
2017 Q1
0 quarters
|
|
220
Invesco DB Oil Fund
DBO
$304M
| $509K | 0.05% |
57,865
-110,375
| -66% | -$1.01M |
2015 Q2
7 quarters
|
|
221
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $509K | 0.05% |
+16,700
| New | +$501K |
2017 Q1
0 quarters
|
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $506K | 0.05% |
8,465
-4,356
| -34% | -$265K |
2016 Q3
2 quarters
|
|
223
Pfizer
PFE
$168B
| $504K | 0.05% |
15,522
-78,050
| -83% | -$2.46M |
2016 Q4
1 quarter
|
|
224
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $494K | 0.05% |
14,911
+7,809
| +110% | +$266K |
2016 Q2
3 quarters
|
|
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $487K | 0.05% |
20,382
+5,574
| +38% | +$133K |
2016 Q4
1 quarter
|
|
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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.