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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
+8.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$30.9M
(+4.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
579
New
190
Increased
81
Reduced
113
Closed
193
Avg Time Held Equity + Options
0.3
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
0.3
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 |
Berkshire Hathaway Class A
BRK.A
|
+$104M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$29.2M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Financials | 17.49% |
| 3 | Energy | 8.28% |
| 4 | Utilities | 2.5% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIDZ
226
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $533K | 0.07% |
3,315
+1,631
| +97% | +$289K |
2014 Q4
6 quarters
|
|
227
Cheniere Energy
CQP
$30.1B
| $530K | 0.07% |
+17,664
| New | +$516K |
2016 Q2
0 quarters
|
|
228
VanEck Steel ETF
SLX
$157M
| $529K | 0.07% |
+19,156
| New | +$512K |
2016 Q2
0 quarters
|
|
|
JPNL
229
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $525K | 0.07% |
+14,692
| New | +$546K |
2016 Q2
0 quarters
|
|
230
AGNC Investment
AGNC
$10.5B
| $520K | 0.07% |
+26,253
| New | +$496K |
2016 Q2
0 quarters
|
|
231
ProShares Short Dow30
DOG
$112M
| $520K | 0.07% |
+6,085
| New | +$528K |
2016 Q2
0 quarters
|
|
232
Xcel Energy
XEL
$46.9B
| $519K | 0.07% |
+11,592
| New | +$480K |
2016 Q2
0 quarters
|
|
233
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
| $517K | 0.07% |
+1,792
| New | +$480K |
2016 Q2
0 quarters
|
|
234
Edison International
EIX
$21.4B
| $511K | 0.07% |
+6,578
| New | +$472K |
2016 Q2
0 quarters
|
|
235
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $508K | 0.07% |
+12,132
| New | +$505K |
2016 Q2
0 quarters
|
|
236
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $506K | 0.07% |
72,265
-131,043
| -64% | -$865K |
2014 Q3
7 quarters
|
|
237
FirstEnergy
FE
$26.4B
| $502K | 0.07% |
+14,375
| New | +$487K |
2016 Q2
0 quarters
|
|
238
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $487K | 0.06% |
10,775
-41,536
| -79% | -$1.89M |
2016 Q1
1 quarter
|
|
239
ProShares Ultra Yen
YCL
$29.8M
| $480K | 0.06% |
+6,600
| New | +$443K |
2016 Q2
0 quarters
|
|
240
DELISTED
AvalonBay Communities
AVB
| $478K | 0.06% |
2,648
-483
| -15% | -$87K |
2015 Q4
2 quarters
|
|
241
GE Aerospace
GE
$324B
| $474K | 0.06% |
+3,145
| New | +$459K |
2016 Q2
0 quarters
|
|
242
Eaton
ETN
$156B
| $470K | 0.06% |
+7,868
| New | +$483K |
2016 Q2
0 quarters
|
|
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $464K | 0.06% |
4,669
-1,543
| -25% | -$151K |
2015 Q3
3 quarters
|
|
244
Pinnacle West Capital
PNW
$12.3B
| $457K | 0.06% |
+5,641
| New | +$421K |
2016 Q2
0 quarters
|
|
|
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 |
2015 Q4
2 quarters
|
|
246
Vivmark Residential
VMRK
$47.3B
| $453K | 0.06% |
6,579
-19
| -0.3% | -$1.31K |
2015 Q4
2 quarters
|
|
|
HBU
247
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
| $452K | 0.06% |
+24,493
| New | +$444K |
2016 Q2
0 quarters
|
|
248
Automatic Data Processing
ADP
$113B
| $449K | 0.06% |
4,891
-3,518
| -42% | -$311K |
2016 Q1
1 quarter
|
|
249
Prologis
PLD
$121B
| $443K | 0.06% |
9,026
+871
| +11% | +$40.9K |
2015 Q4
2 quarters
|
|
250
WEC Energy
WEC
$34.6B
| $442K | 0.06% |
+6,765
| New | +$407K |
2016 Q2
0 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 81% a quarter earlier, followed by Financials and Energy.
- 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.