We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
ProShares Ultra Materials
UYM
$35.2M
| $545K | 0.08% |
38,464
+14,760
| +62% | +$206K |
2016 Q4
2 quarters
|
|
202
Invesco Building & Construction ETF
PKB
$259M
| $539K | 0.07% |
+18,049
| New | +$531K |
2017 Q2
0 quarters
|
|
|
VIIX
203
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $537K | 0.07% |
+4,983
| New | +$608K |
2017 Q2
0 quarters
|
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $535K | 0.07% |
2,511
-19,643
| -89% | -$4.12M |
2017 Q1
1 quarter
|
|
205
DELISTED
Staples Inc
SPLS
| $534K | 0.07% |
+52,996
| New | +$495K |
2017 Q2
0 quarters
|
|
206
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $526K | 0.07% |
73,120
+21,520
| +42% | +$158K |
2016 Q3
3 quarters
|
|
207
PayPal
PYPL
$48B
| $518K | 0.07% |
+9,650
| New | +$474K |
2017 Q2
0 quarters
|
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $514K | 0.07% |
+19,299
| New | +$428K |
2017 Q2
0 quarters
|
|
209
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
| $513K | 0.07% |
455
-188
| -29% | -$208K |
2017 Q1
1 quarter
|
|
|
AGU
210
DELISTED
Agrium
AGU
| $510K | 0.07% |
+5,633
| New | +$520K |
2017 Q2
0 quarters
|
|
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $497K | 0.07% |
+14,042
| New | +$488K |
2017 Q2
0 quarters
|
|
212
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $495K | 0.07% |
8,121
-18,965
| -70% | -$1.12M |
2014 Q4
10 quarters
|
|
|
AF
213
DELISTED
Astoria Financial Corporation
AF
| $483K | 0.07% |
+23,967
| New | +$475K |
2017 Q2
0 quarters
|
|
214
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $480K | 0.07% |
20,218
-164
| -0.8% | -$3.89K |
2016 Q4
2 quarters
|
|
215
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $480K | 0.07% |
17,530
-117,994
| -87% | -$3.25M |
2016 Q3
3 quarters
|
|
216
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $479K | 0.07% |
2,471
-755
| -23% | -$165K |
2016 Q4
2 quarters
|
|
|
UCP
217
DELISTED
UCP, Inc.
UCP
| $479K | 0.07% |
+43,744
| New | +$484K |
2017 Q2
0 quarters
|
|
218
Markel Group
MKL
$22.3B
| $463K | 0.06% |
+474
| New | +$460K |
2017 Q2
0 quarters
|
|
219
iShares S&P 500 Growth ETF
IVW
$78.3B
| $462K | 0.06% |
13,504
+5,408
| +67% | +$183K |
2017 Q1
1 quarter
|
|
220
Mastercard
MA
$528B
| $457K | 0.06% |
+3,761
| New | +$446K |
2017 Q2
0 quarters
|
|
221
United States Gasoline Fund
UGA
$168M
| $454K | 0.06% |
18,714
-5,246
| -22% | -$132K |
2016 Q4
2 quarters
|
|
222
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $454K | 0.06% |
8,970
-7,282
| -45% | -$366K |
2016 Q4
2 quarters
|
|
223
Barrick Mining
B
$64B
| $453K | 0.06% |
+28,492
| New | +$488K |
2017 Q2
0 quarters
|
|
224
Chubb
CB
$135B
| $449K | 0.06% |
+3,089
| New | +$435K |
2017 Q2
0 quarters
|
|
|
XLYS
225
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $446K | 0.06% |
8,181
+706
| +9% | +$38.5K |
2016 Q1
5 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.