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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
-1.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$35.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.7M |
| 5 |
VanEck Biotech ETF
BBH
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $418K | 0.04% |
+7,312
| New | +$451K |
2015 Q2
0 quarters
|
|
227
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $410K | 0.04% |
6,414
-10,522
| -62% | -$655K |
2014 Q4
2 quarters
|
|
228
ProShares Ultra Gold
UGL
$723M
| $405K | 0.04% |
43,720
-70,364
| -62% | -$679K |
2014 Q3
3 quarters
|
|
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $404K | 0.04% |
16,710
+2,538
| +18% | +$61.2K |
2015 Q1
1 quarter
|
|
|
OSMS
230
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $403K | 0.04% |
+17,849
| New | +$435K |
2015 Q2
0 quarters
|
|
231
VanEck Retail ETF
RTH
$248M
| $402K | 0.04% |
+5,382
| New | +$410K |
2015 Q2
0 quarters
|
|
232
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $399K | 0.04% |
16,229
+3,380
| +26% | +$86.5K |
2015 Q1
1 quarter
|
|
233
United Therapeutics
UTHR
$23.4B
| $399K | 0.04% |
+2,295
| New | +$413K |
2015 Q2
0 quarters
|
|
234
ProShares Ultra Euro
ULE
$3.56M
| $391K | 0.03% |
23,545
+9,468
| +67% | +$156K |
2015 Q1
1 quarter
|
|
235
Bank of America
BAC
$359B
| $386K | 0.03% |
+22,701
| New | +$374K |
2015 Q2
0 quarters
|
|
236
Fidelity MSCI Energy Index ETF
FENY
$2.22B
| $386K | 0.03% |
+17,882
| New | +$408K |
2015 Q2
0 quarters
|
|
|
GDXX
237
DELISTED
ProShares Ultra Gold Miners
GDXX
| $381K | 0.03% |
9,457
-809
| -8% | -$39.5K |
2015 Q1
1 quarter
|
|
238
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $379K | 0.03% |
4,287
-1,294
| -23% | -$116K |
2015 Q1
1 quarter
|
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $377K | 0.03% |
7,004
-13,205
| -65% | -$727K |
2015 Q1
1 quarter
|
|
240
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $373K | 0.03% |
+8,350
| New | +$386K |
2015 Q2
0 quarters
|
|
241
DELISTED
Exact Sciences
EXAS
| $356K | 0.03% |
+11,976
| New | +$301K |
2015 Q2
0 quarters
|
|
|
ICPT
242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $352K | 0.03% |
+1,457
| New | +$388K |
2015 Q2
0 quarters
|
|
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $351K | 0.03% |
+3,704
| New | +$359K |
2015 Q2
0 quarters
|
|
|
QGENF
244
DELISTED
QIAGEN NV
QGENF
| $349K | 0.03% |
+14,068
| New | +$349K |
2015 Q2
0 quarters
|
|
245
Agios Pharmaceuticals
AGIO
$1.9B
| $347K | 0.03% |
+3,123
| New | +$336K |
2015 Q2
0 quarters
|
|
246
Ionis Pharmaceuticals
IONS
$7.28B
| $344K | 0.03% |
+5,971
| New | +$380K |
2015 Q2
0 quarters
|
|
247
Viatris
VTRS
$20.7B
| $335K | 0.03% |
+4,931
| New | +$348K |
2015 Q2
0 quarters
|
|
|
DTYL
248
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $328K | 0.03% |
4,425
-662
| -13% | -$50.2K |
2014 Q1
5 quarters
|
|
|
CPHD
249
DELISTED
Cepheid Inc
CPHD
| $328K | 0.03% |
+5,371
| New | +$306K |
2015 Q2
0 quarters
|
|
250
Amazon
AMZN
$2.72T
| $325K | 0.03% |
+14,980
| New | +$313K |
2015 Q2
0 quarters
|
|
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NSLI
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 $227M 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.
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.