We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $321K | 0.03% |
6,564
-1,236
| -16% | -$61.8K |
2015 Q1
1 quarter
|
|
252
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $320K | 0.03% |
+7,635
| New | +$331K |
2015 Q2
0 quarters
|
|
|
RUSL
253
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $315K | 0.03% |
+6,485
| New | +$386K |
2015 Q2
0 quarters
|
|
254
Global X SuperDividend US ETF
DIV
$764M
| $307K | 0.03% |
+11,635
| New | +$325K |
2015 Q2
0 quarters
|
|
255
CALL
Amazon
AMZN
$2.75T
| $304K | 0.03% |
+14,000
| New | +$293K |
2015 Q2
0 quarters
|
|
256
IQVIA
IQV
$44.6B
| $304K | 0.03% |
+4,187
| New | +$287K |
2015 Q2
0 quarters
|
|
|
VIIZ
257
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $304K | 0.03% |
+19,105
| New | +$304K |
2015 Q2
0 quarters
|
|
258
Celldex Therapeutics
CLDX
$2.27B
| $303K | 0.03% |
+801
| New | +$318K |
2015 Q2
0 quarters
|
|
259
Bio-Techne
TECH
$11.4B
| $302K | 0.03% |
+12,280
| New | +$307K |
2015 Q2
0 quarters
|
|
260
Myriad Genetics
MYGN
$416M
| $300K | 0.03% |
+8,818
| New | +$300K |
2015 Q2
0 quarters
|
|
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $299K | 0.03% |
+14,410
| New | +$303K |
2015 Q2
0 quarters
|
|
262
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $299K | 0.03% |
+12,206
| New | +$293K |
2015 Q2
0 quarters
|
|
263
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $299K | 0.03% |
+23,360
| New | +$298K |
2015 Q2
0 quarters
|
|
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $297K | 0.03% |
10,836
+2,178
| +25% | +$60.7K |
2015 Q1
1 quarter
|
|
265
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $291K | 0.03% |
+5,708
| New | +$293K |
2015 Q2
0 quarters
|
|
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $287K | 0.03% |
+15,969
| New | +$285K |
2015 Q2
0 quarters
|
|
267
Nektar Therapeutics
NKTR
$1.29B
| $287K | 0.03% |
+1,527
| New | +$263K |
2015 Q2
0 quarters
|
|
268
iShares S&P 100 ETF
OEF
$20.6B
| $279K | 0.02% |
3,068
-55,327
| -95% | -$5.12M |
2015 Q1
1 quarter
|
|
269
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $277K | 0.02% |
+6,253
| New | +$271K |
2015 Q2
0 quarters
|
|
270
Grifois
GRFS
$5.13B
| $273K | 0.02% |
+17,620
| New | +$286K |
2015 Q2
0 quarters
|
|
271
Schwab US Broad Market ETF
SCHB
$44.9B
| $250K | 0.02% |
+29,826
| New | +$255K |
2015 Q2
0 quarters
|
|
272
Invesco DB Base Metals Fund
DBB
$355M
| $246K | 0.02% |
+17,128
| New | +$264K |
2015 Q2
0 quarters
|
|
273
Charles River Laboratories
CRL
$14.6B
| $245K | 0.02% |
+3,484
| New | +$258K |
2015 Q2
0 quarters
|
|
274
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $242K | 0.02% |
+7,668
| New | +$250K |
2015 Q2
0 quarters
|
|
275
CALL
Tesla
TSLA
$1.43T
| $241K | 0.02% |
13,500
-55,500
| -80% | -$878K |
2015 Q1
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
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.