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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$180M 18.54%
761,995
+48,376
+7% +$11.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.4B
$82.3M 8.49%
598,308
+554,813
+1,276% +$75.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53.5M 5.52%
+171,221
New +$53.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$51.8M 5.35%
239,559
+225,614
+1,618% +$48.1M
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.9M 3.91%
+10,797
New +$53.8M
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.4B
$24.2M 2.5%
1,059,873
+436,561
+70% +$10.2M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.34B
$17.9M 1.84%
464,015
+457,319
+6,830% +$17.2M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$45.4B
$16.6M 1.72%
+364,866
New +$15.9M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$11.3M 1.17%
314,278
-636,906
-67% -$23.9M
USO icon
10
United States Oil Fund
USO
$1.76B
$11.3M 1.16%
132,419
+126,090
+1,992% +$11.2M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.4M 1.07%
+264,104
New +$10M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.51M 0.98%
+400,930
New +$9.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.08M 0.94%
+54,452
New +$9.11M
IAU icon
14
iShares Gold Trust
IAU
$64.7B
$8.92M 0.92%
+371,399
New +$8.73M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.51B
$8.48M 0.88%
108,017
-61,120
-36% -$4.77M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$8.41M 0.87%
407,126
+340,180
+508% +$7.16M
QLD icon
17
ProShares Ultra QQQ
QLD
$14.1B
$8.06M 0.83%
+1,202,912
New +$7.51M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15B
$7.45M 0.77%
100,156
+86,470
+632% +$6.36M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.8B
$7.39M 0.76%
75,573
-50,466
-40% -$4.83M
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7.13M 0.74%
+274,781
New +$7.16M
JDST icon
21
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$6.72M 0.69%
23
+14
+156% +$4.83M
DUST icon
22
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$6.16M 0.64%
79
+47
+147% +$3.8M
BBH icon
23
VanEck Biotech ETF
BBH
$428M
$6.06M 0.63%
+50,916
New +$5.95M
SLV icon
24
iShares Silver Trust
SLV
$31.7B
$5.9M 0.61%
+341,988
New +$5.66M
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$5.56M 0.57%
+105,174
New +$5.47M
1
2 3 4 5

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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 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.