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 | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$139B
| $39.7M | 5.5% |
+336,365
| New | +$40.3M |
2017 Q2
0 quarters
|
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $39.1M | 5.42% |
1,170,313
+856,035
| +272% | +$28.5M |
2016 Q3
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.9M | 3.86% |
125,439
-114,120
| -48% | -$25.1M |
2016 Q4
2 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $26.5M | 3.67% |
+104
| New | +$26M |
2017 Q2
0 quarters
|
|
5
VanEck Gold Miners ETF
GDX
$25B
| $22.3M | 3.09% |
1,009,143
-50,730
| -5% | -$1.15M |
2016 Q3
3 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $21.2M | 2.94% |
512,591
+248,487
| +94% | +$10.1M |
2017 Q1
1 quarter
|
|
|
7
iShares Biotechnology ETF
IBB
$10.4B
| $18.6M | 2.58% |
180,336
+104,763
| +139% | +$10.3M |
2016 Q4
2 quarters
|
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $15.5M | 2.15% |
304,247
+249,880
| +460% | +$12.7M |
2016 Q2
4 quarters
|
|
9
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $11.9M | 1.66% |
37
+14
| +61% | +$4.95M |
2016 Q3
3 quarters
|
|
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $11.4M | 1.59% |
90,262
+73,051
| +424% | +$9.11M |
2016 Q3
3 quarters
|
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $9.69M | 1.34% |
+113,264
| New | +$9.81M |
2017 Q2
0 quarters
|
|
12
ProShares Short S&P500
SH
$983M
| $9.57M | 1.33% |
+71,445
| New | +$9.7M |
2017 Q2
0 quarters
|
|
|
DGL
13
DELISTED
Invesco DB Gold Fund
DGL
| $9.1M | 1.26% |
229,525
+147,866
| +181% | +$5.95M |
2016 Q4
2 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $8.3M | 1.15% |
+104,691
| New | +$7.98M |
2017 Q2
0 quarters
|
|
|
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.03M | 1.11% |
3,800
-6,997
| -65% | -$20M |
2017 Q1
1 quarter
|
|
16
iShares China Large-Cap ETF
FXI
$3.9B
| $7.95M | 1.1% |
200,291
-263,724
| -57% | -$10.3M |
2016 Q4
2 quarters
|
|
17
Enterprise Products Partners
EPD
$77.3B
| $7.82M | 1.08% |
288,661
+126,238
| +78% | +$3.42M |
2016 Q2
4 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.15B
| $7.5M | 1.04% |
+280,394
| New | +$7.42M |
2017 Q2
0 quarters
|
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 1.03% |
103,923
+61,792
| +147% | +$4.54M |
2016 Q2
4 quarters
|
|
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $7.17M | 0.99% |
+1,096
| New | +$7.67M |
2017 Q2
0 quarters
|
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.94M | 0.96% |
340,468
+309,756
| +1,009% | +$6.91M |
2016 Q2
4 quarters
|
|
22
iShares Silver Trust
SLV
$27B
| $6.37M | 0.88% |
405,190
+63,202
| +18% | +$1.03M |
2017 Q1
1 quarter
|
|
23
Plains All American Pipeline
PAA
$17.6B
| $5.92M | 0.82% |
225,173
+143,147
| +175% | +$3.96M |
2016 Q2
4 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$43B
| $5.71M | 0.79% |
122,247
-242,619
| -66% | -$11.4M |
2017 Q1
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.66M | 0.78% |
+267,210
| New | +$5.6M |
2017 Q2
0 quarters
|
|
Similar funds
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TA
CI
CCM
CF
FNF
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.