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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
+8.1%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$30.9M
Cap. Flow
+$9.99M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.36%
Holding
579
New
190
Increased
81
Reduced
113
Closed
193

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$104M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$29.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$30.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Energy 7.5%
3 Utilities 2.43%
4 Real Estate 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDZ
226
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$533K 0.07%
3,315
+1,631
+97% +$289K
CQP icon
227
Cheniere Energy
CQP
$32.6B
$530K 0.07%
+17,664
New +$516K
SLX icon
228
VanEck Steel ETF
SLX
$176M
$529K 0.07%
+19,156
New +$512K
JPNL
229
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$525K 0.07%
+14,692
New +$546K
AGNC icon
230
AGNC Investment
AGNC
$12.8B
$520K 0.07%
+26,253
New +$496K
DOG
231
ProShares Short Dow30
DOG
$86.9M
$520K 0.07%
+6,085
New +$528K
XEL icon
232
Xcel Energy
XEL
$48B
$519K 0.07%
+11,592
New +$480K
YINN icon
233
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$517K 0.07%
+1,792
New +$480K
EIX icon
234
Edison International
EIX
$26.1B
$511K 0.07%
+6,578
New +$472K
IMCV icon
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$508K 0.07%
+12,132
New +$505K
SPPP
236
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$506K 0.07%
72,265
-131,043
-64% -$865K
FE icon
237
FirstEnergy
FE
$27.1B
$502K 0.07%
+14,375
New +$487K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.77B
$487K 0.06%
10,775
-41,536
-79% -$1.89M
YCL icon
239
ProShares Ultra Yen
YCL
$32.3M
$480K 0.06%
+6,600
New +$443K
AVB icon
240
AvalonBay Communities
AVB
$26.3B
$478K 0.06%
2,648
-483
-15% -$87K
GE icon
241
GE Aerospace
GE
$380B
$474K 0.06%
+3,145
New +$459K
ETN icon
242
Eaton
ETN
$173B
$470K 0.06%
+7,868
New +$483K
VTWG icon
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$464K 0.06%
4,669
-1,543
-25% -$151K
PNW icon
244
Pinnacle West Capital
PNW
$12B
$457K 0.06%
+5,641
New +$421K
JJM
245
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$455K 0.06%
21,982
-1,702
-7% -$33.8K
EQR icon
246
Equity Residential
EQR
$24.7B
$453K 0.06%
6,579
-19
-0.3% -$1.31K
HBU
247
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
$452K 0.06%
+24,493
New +$444K
ADP icon
248
Automatic Data Processing
ADP
$109B
$449K 0.06%
4,891
-3,518
-42% -$311K
PLD icon
249
Prologis
PLD
$132B
$443K 0.06%
9,026
+871
+11% +$40.9K
WEC icon
250
WEC Energy
WEC
$34.6B
$442K 0.06%
+6,765
New +$407K
8 9
10
11 12

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DSCM
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KFA
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RG
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GWM
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Virtu Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Virtu Financial held 579 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Virtu Financial's Q2 2016 filing shows 190 new, 81 increased, 113 reduced and 193 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 151,350 shares worth $41.2M. The largest sale was SPDR Gold Trust, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 4% a quarter earlier, followed by Energy and Utilities.

  • Virtu Financial's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 151,350 shares worth $41.2M.
  • Virtu Financial added most to Berkshire Hathaway Class A in Q2 2016, an estimated $104M increase.
  • Virtu Financial's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $8.52M.
  • Virtu Financial fully exited SPDR Gold Trust in Q2 2016, selling an estimated $45.6M.
  • Virtu Financial's ten largest holdings make up 40% of its $750M portfolio in Q2 2016.
  • Virtu Financial opened 190 new positions and closed 193 in Q2 2016.
  • Virtu Financial's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.