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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
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$616K 0.06%
+17,248
New +$603K
CSC
202
DELISTED
Computer Sciences
CSC
$613K 0.06%
+8,876
New +$589K
PCBK
203
DELISTED
Pacific Continental Corp
PCBK
$609K 0.06%
+24,861
New +$615K
KBWP icon
204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$608K 0.06%
+10,675
New +$605K
TXN icon
205
Texas Instruments
TXN
$256B
$593K 0.06%
+7,363
New +$570K
MCD icon
206
McDonald's
MCD
$194B
$585K 0.06%
4,517
-1,481
-25% -$186K
SEP
207
DELISTED
Spectra Engy Parters Lp
SEP
$580K 0.06%
13,291
+2,757
+26% +$123K
AMZN icon
208
Amazon
AMZN
$3T
$570K 0.06%
+12,860
New +$536K
EFU icon
209
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$561K 0.06%
9,117
+2,206
+32% +$145K
CSCO icon
210
Cisco
CSCO
$483B
$557K 0.06%
16,476
+3,975
+32% +$129K
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
$557K 0.06%
17,293
+6,327
+58% +$201K
CMCSA icon
212
Comcast
CMCSA
$89.4B
$550K 0.06%
+14,635
New +$543K
QCOM icon
213
Qualcomm
QCOM
$170B
$546K 0.06%
+9,526
New +$553K
VTWG icon
214
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$546K 0.06%
4,653
+1,146
+33% +$132K
UPS icon
215
United Parcel Service
UPS
$89.1B
$539K 0.06%
5,022
+1,208
+32% +$132K
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
$538K 0.06%
29,425
+11,306
+62% +$208K
TCP
217
DELISTED
TC Pipelines LP
TCP
$523K 0.05%
8,768
+2,185
+33% +$132K
IP icon
218
International Paper
IP
$21.9B
$516K 0.05%
+10,721
New +$537K
XTN icon
219
State Street SPDR S&P Transportation ETF
XTN
$391M
$511K 0.05%
+9,662
New +$527K
DBO icon
220
Invesco DB Oil Fund
DBO
$390M
$509K 0.05%
57,865
-110,375
-66% -$1.01M
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.7B
$509K 0.05%
+16,700
New +$501K
BHI
222
DELISTED
Baker Hughes
BHI
$506K 0.05%
8,465
-4,356
-34% -$265K
PFE icon
223
Pfizer
PFE
$154B
$504K 0.05%
15,522
-78,050
-83% -$2.46M
AM
224
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$494K 0.05%
14,911
+7,809
+110% +$266K
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$487K 0.05%
20,382
+5,574
+38% +$133K
7 8
9
10 11

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PUI
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.