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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
O icon
251
Realty Income
O
$58.6B
$441K 0.06%
6,557
-972
-13% -$59K
CMI icon
252
Cummins
CMI
$87.4B
$439K 0.06%
+3,901
New +$442K
TOTS
253
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$439K 0.06%
24,220
+12,142
+101% +$224K
MRK icon
254
Merck
MRK
$323B
$430K 0.06%
+7,821
New +$416K
DTE icon
255
DTE Energy
DTE
$28.5B
$424K 0.06%
+5,023
New +$388K
IP icon
256
International Paper
IP
$21.9B
$422K 0.06%
+10,503
New +$417K
MIDU icon
257
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$422K 0.06%
17,185
-28,685
-63% -$673K
ES icon
258
Eversource Energy
ES
$26.8B
$417K 0.06%
+6,958
New +$394K
OKE icon
259
Oneok
OKE
$56.9B
$414K 0.06%
+8,725
New +$346K
TVIZ
260
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$409K 0.05%
6,909
+1,175
+20% +$74.6K
CPER icon
261
United States Copper Index Fund
CPER
$777M
$399K 0.05%
27,529
-12,777
-32% -$181K
PPSC
262
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$398K 0.05%
16,336
+4,483
+38% +$110K
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$397K 0.05%
+14,920
New +$390K
AEE icon
264
Ameren
AEE
$29.6B
$393K 0.05%
+7,335
New +$361K
MOS icon
265
The Mosaic Company
MOS
$7.46B
$390K 0.05%
+14,900
New +$395K
OXY icon
266
Occidental Petroleum
OXY
$58.6B
$389K 0.05%
+5,154
New +$385K
STWD icon
267
Starwood Property Trust
STWD
$6.16B
$389K 0.05%
+18,759
New +$374K
IRM icon
268
Iron Mountain
IRM
$36.2B
$384K 0.05%
+9,641
New +$351K
HST icon
269
Host Hotels & Resorts
HST
$15.5B
$380K 0.05%
23,428
+11,656
+99% +$183K
GURU icon
270
Global X Guru Index ETF
GURU
$63.3M
$379K 0.05%
17,087
-40,911
-71% -$904K
ITB icon
271
iShares US Home Construction ETF
ITB
$2.35B
$378K 0.05%
13,653
-136,680
-91% -$3.71M
XLYS
272
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$377K 0.05%
7,880
-43,144
-85% -$2.06M
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$371K 0.05%
+2,663
New +$366K
GRMN
274
Garmin
GRMN
$60.4B
$369K 0.05%
+8,710
New +$362K
ERUS
275
DELISTED
iShares MSCI Russia ETF
ERUS
$367K 0.05%
+13,691
New +$365K
9 10
11
12 13

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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.