We are live on ! Find out more
VF

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
GLD icon
1
SPDR Gold Trust
GLD
$142B
$39.7M 5.5%
+336,365
New +$40.3M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$39.1M 5.42%
1,170,313
+856,035
+272% +$28.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$27.9M 3.86%
125,439
-114,120
-48% -$25.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$26.5M 3.67%
+104
New +$26M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.4B
$22.3M 3.09%
1,009,143
-50,730
-5% -$1.15M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.2M 2.94%
512,591
+248,487
+94% +$10.1M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.8B
$18.6M 2.58%
180,336
+104,763
+139% +$10.3M
OKS
8
DELISTED
Oneok Partners LP
OKS
$15.5M 2.15%
304,247
+249,880
+460% +$12.7M
JDST icon
9
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
$11.9M 1.66%
37
+14
+61% +$4.95M
FXB icon
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$11.4M 1.59%
90,262
+73,051
+424% +$9.11M
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9.69M 1.34%
+113,264
New +$9.81M
SH icon
12
ProShares Short S&P500
SH
$844M
$9.57M 1.33%
+71,445
New +$9.7M
DGL
13
DELISTED
Invesco DB Gold Fund
DGL
$9.1M 1.26%
229,525
+147,866
+181% +$5.95M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.3M 1.15%
+104,691
New +$7.98M
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$8.03M 1.11%
3,800
-6,997
-65% -$20M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.35B
$7.95M 1.1%
200,291
-263,724
-57% -$10.3M
EPD icon
17
Enterprise Products Partners
EPD
$81.9B
$7.82M 1.08%
288,661
+126,238
+78% +$3.42M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.48B
$7.5M 1.04%
+280,394
New +$7.42M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.41M 1.03%
103,923
+61,792
+147% +$4.54M
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$7.17M 0.99%
+1,096
New +$7.67M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.94M 0.96%
340,468
+309,756
+1,009% +$6.91M
SLV icon
22
iShares Silver Trust
SLV
$31.6B
$6.37M 0.88%
405,190
+63,202
+18% +$1.03M
PAA icon
23
Plains All American Pipeline
PAA
$16.2B
$5.92M 0.82%
225,173
+143,147
+175% +$3.96M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$45.3B
$5.71M 0.79%
122,247
-242,619
-66% -$11.4M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$5.66M 0.78%
+267,210
New +$5.6M
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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 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.