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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
-1.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
Cap. Flow
+$222M
Cap. Flow %
19.78%
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$35.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Consumer Staples 1.11%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
$418K 0.04%
+7,312
New +$451K
EFZ icon
227
ProShares Trust Short MSCI EAFE
EFZ
$10M
$410K 0.04%
6,414
-10,522
-62% -$655K
UGL icon
228
ProShares Ultra Gold
UGL
$807M
$405K 0.04%
43,720
-70,364
-62% -$679K
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$404K 0.04%
16,710
+2,538
+18% +$61.2K
OSMS
230
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$403K 0.04%
+17,849
New +$435K
RTH icon
231
VanEck Retail ETF
RTH
$264M
$402K 0.04%
+5,382
New +$410K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399K 0.04%
16,229
+3,380
+26% +$86.5K
UTHR icon
233
United Therapeutics
UTHR
$22.7B
$399K 0.04%
+2,295
New +$413K
ULE icon
234
ProShares Ultra Euro
ULE
$4.41M
$391K 0.03%
23,545
+9,468
+67% +$156K
BAC icon
235
Bank of America
BAC
$447B
$386K 0.03%
+22,701
New +$374K
FENY icon
236
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$386K 0.03%
+17,882
New +$408K
GDXX
237
DELISTED
ProShares Ultra Gold Miners
GDXX
$381K 0.03%
9,457
-809
-8% -$39.5K
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$379K 0.03%
4,287
-1,294
-23% -$116K
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$377K 0.03%
7,004
-13,205
-65% -$727K
VXZ
240
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$373K 0.03%
+8,350
New +$386K
EXAS
241
DELISTED
Exact Sciences
EXAS
$356K 0.03%
+11,976
New +$301K
ICPT
242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$352K 0.03%
+1,457
New +$388K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$351K 0.03%
+3,704
New +$359K
QGENF
244
DELISTED
QIAGEN NV
QGENF
$349K 0.03%
+14,068
New +$349K
AGIO icon
245
Agios Pharmaceuticals
AGIO
$1.95B
$347K 0.03%
+3,123
New +$336K
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.46B
$344K 0.03%
+5,971
New +$380K
VTRS icon
247
Viatris
VTRS
$18.7B
$335K 0.03%
+4,931
New +$348K
DTYL
248
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$328K 0.03%
4,425
-662
-13% -$50.2K
CPHD
249
DELISTED
Cepheid Inc
CPHD
$328K 0.03%
+5,371
New +$306K
AMZN icon
250
Amazon
AMZN
$3T
$325K 0.03%
+14,980
New +$313K
8 9
10
11 12

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KFA
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RG
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GWM
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Virtu Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Virtu Financial held 436 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Virtu Financial deployed $222M of net new capital in Q2 2015, opening 157 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.

  • Virtu Financial's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.
  • Virtu Financial added most to Invesco QQQ Trust in Q2 2015, an estimated $38.3M increase.
  • Virtu Financial's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Virtu Financial fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $57.1M.
  • Virtu Financial's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2015.
  • Virtu Financial opened 157 new positions and closed 138 in Q2 2015.
  • Virtu Financial's portfolio value rose 23% quarter-over-quarter to $1.12B.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.