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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $180M | 18.54% |
761,995
+48,376
| +7% | +$11.2M |
2016 Q4
1 quarter
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $82.3M | 8.49% |
598,308
+554,813
| +1,276% | +$75.8M |
2016 Q3
2 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $53.5M | 5.52% |
+171,221
| New | +$53.1M |
2017 Q1
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $51.8M | 5.35% |
239,559
+225,614
| +1,618% | +$48.1M |
2016 Q4
1 quarter
|
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $37.9M | 3.91% |
+10,797
| New | +$53.8M |
2017 Q1
0 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$25B
| $24.2M | 2.5% |
1,059,873
+436,561
| +70% | +$10.2M |
2016 Q3
2 quarters
|
|
|
7
iShares China Large-Cap ETF
FXI
$3.9B
| $17.9M | 1.84% |
464,015
+457,319
| +6,830% | +$17.2M |
2016 Q4
1 quarter
|
|
8
iShares Semiconductor ETF
SOXX
$43B
| $16.6M | 1.72% |
+364,866
| New | +$15.9M |
2017 Q1
0 quarters
|
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $11.3M | 1.17% |
314,278
-636,906
| -67% | -$23.9M |
2016 Q3
2 quarters
|
|
10
United States Oil Fund
USO
$1.97B
| $11.3M | 1.16% |
132,419
+126,090
| +1,992% | +$11.2M |
2014 Q4
9 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.4M | 1.07% |
+264,104
| New | +$10M |
2017 Q1
0 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.51M | 0.98% |
+400,930
| New | +$9.6M |
2017 Q1
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.08M | 0.94% |
+54,452
| New | +$9.11M |
2017 Q1
0 quarters
|
|
14
iShares Gold Trust
IAU
$60.8B
| $8.92M | 0.92% |
+371,399
| New | +$8.73M |
2017 Q1
0 quarters
|
|
15
iShares US Real Estate ETF
IYR
$4.12B
| $8.48M | 0.88% |
108,017
-61,120
| -36% | -$4.77M |
2016 Q3
2 quarters
|
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $8.41M | 0.87% |
407,126
+340,180
| +508% | +$7.16M |
2016 Q4
1 quarter
|
|
17
ProShares Ultra QQQ
QLD
$14.6B
| $8.06M | 0.83% |
+1,202,912
| New | +$7.51M |
2017 Q1
0 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $7.45M | 0.77% |
100,156
+86,470
| +632% | +$6.36M |
2016 Q4
1 quarter
|
|
19
iShares Biotechnology ETF
IBB
$10.4B
| $7.39M | 0.76% |
75,573
-50,466
| -40% | -$4.83M |
2016 Q4
1 quarter
|
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $7.13M | 0.74% |
+274,781
| New | +$7.16M |
2017 Q1
0 quarters
|
|
21
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $6.72M | 0.69% |
23
+14
| +156% | +$4.83M |
2016 Q3
2 quarters
|
|
22
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $6.16M | 0.64% |
79
+47
| +147% | +$3.8M |
2016 Q3
2 quarters
|
|
23
VanEck Biotech ETF
BBH
$486M
| $6.06M | 0.63% |
+50,916
| New | +$5.95M |
2017 Q1
0 quarters
|
|
24
iShares Silver Trust
SLV
$27B
| $5.9M | 0.61% |
+341,988
| New | +$5.66M |
2017 Q1
0 quarters
|
|
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $5.56M | 0.57% |
+105,174
| New | +$5.47M |
2017 Q1
0 quarters
|
|
Similar funds
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TA
CI
CCM
CF
FNF
GIA
NSLI
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.