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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$247M
Cap. Flow
-$231M
Cap. Flow %
-32.06%
Top 10 Hldgs %
32.46%
Holding
579
New
196
Increased
87
Reduced
91
Closed
204

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26M
4
OKS
Oneok Partners LP
OKS
+$12.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.5M
4
VOO icon
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 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYM icon
201
ProShares Ultra Materials
UYM
$41.4M
$545K 0.08%
38,464
+14,760
+62% +$206K
PKB icon
202
Invesco Building & Construction ETF
PKB
$393M
$539K 0.07%
+18,049
New +$531K
VIIX
203
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$537K 0.07%
+4,983
New +$608K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$535K 0.07%
2,511
-19,643
-89% -$4.12M
SPLS
205
DELISTED
Staples Inc
SPLS
$534K 0.07%
+52,996
New +$495K
TECL icon
206
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$526K 0.07%
73,120
+21,520
+42% +$158K
PYPL icon
207
PayPal
PYPL
$50.5B
$518K 0.07%
+9,650
New +$474K
RICE
208
DELISTED
Rice Energy Inc.
RICE
$514K 0.07%
+19,299
New +$428K
BZQ icon
209
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$513K 0.07%
455
-188
-29% -$208K
AGU
210
DELISTED
Agrium
AGU
$510K 0.07%
+5,633
New +$520K
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$497K 0.07%
+14,042
New +$488K
XPP icon
212
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$495K 0.07%
8,121
-18,965
-70% -$1.12M
AF
213
DELISTED
Astoria Financial Corporation
AF
$483K 0.07%
+23,967
New +$475K
AIRR icon
214
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$480K 0.07%
20,218
-164
-0.8% -$3.89K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$480K 0.07%
17,530
-117,994
-87% -$3.25M
BIS icon
216
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$479K 0.07%
2,471
-755
-23% -$165K
UCP
217
DELISTED
UCP, Inc.
UCP
$479K 0.07%
+43,744
New +$484K
MKL icon
218
Markel Group
MKL
$22.8B
$463K 0.06%
+474
New +$460K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.4B
$462K 0.06%
13,504
+5,408
+67% +$183K
MA icon
220
Mastercard
MA
$493B
$457K 0.06%
+3,761
New +$446K
UGA icon
221
United States Gasoline Fund
UGA
$136M
$454K 0.06%
18,714
-5,246
-22% -$132K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$454K 0.06%
8,970
-7,282
-45% -$366K
B
223
Barrick Mining
B
$68.5B
$453K 0.06%
+28,492
New +$488K
CB icon
224
Chubb
CB
$134B
$449K 0.06%
+3,089
New +$435K
XLYS
225
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$446K 0.06%
8,181
+706
+9% +$38.5K
7 8
9
10 11

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DSCM
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KFA
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RG
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GWM
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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 Energy at 10% of assets, up from 4% a quarter earlier, followed by Financials and Materials.

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.