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
+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 | |
|---|---|---|---|---|---|---|---|
251
Realty Income
O
$52.6B
| $441K | 0.06% |
6,557
-972
| -13% | -$59K |
2015 Q4
2 quarters
|
|
252
Cummins
CMI
$73.3B
| $439K | 0.06% |
+3,901
| New | +$442K |
2016 Q2
0 quarters
|
|
|
TOTS
253
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $439K | 0.06% |
24,220
+12,142
| +101% | +$224K |
2015 Q2
4 quarters
|
|
254
Merck
MRK
$359B
| $430K | 0.06% |
+7,821
| New | +$416K |
2016 Q2
0 quarters
|
|
255
DTE Energy
DTE
$26.7B
| $424K | 0.06% |
+5,023
| New | +$388K |
2016 Q2
0 quarters
|
|
256
International Paper
IP
$18.1B
| $422K | 0.06% |
+10,503
| New | +$417K |
2016 Q2
0 quarters
|
|
257
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $422K | 0.06% |
17,185
-28,685
| -63% | -$673K |
2015 Q4
2 quarters
|
|
258
Eversource Energy
ES
$24.9B
| $417K | 0.06% |
+6,958
| New | +$394K |
2016 Q2
0 quarters
|
|
259
Oneok
OKE
$57.1B
| $414K | 0.06% |
+8,725
| New | +$346K |
2016 Q2
0 quarters
|
|
|
TVIZ
260
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $409K | 0.05% |
6,909
+1,175
| +20% | +$74.6K |
2015 Q2
4 quarters
|
|
261
United States Copper Index Fund
CPER
$738M
| $399K | 0.05% |
27,529
-12,777
| -32% | -$181K |
2015 Q3
3 quarters
|
|
|
PPSC
262
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $398K | 0.05% |
16,336
+4,483
| +38% | +$110K |
2015 Q1
5 quarters
|
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $397K | 0.05% |
+14,920
| New | +$390K |
2016 Q2
0 quarters
|
|
264
Ameren
AEE
$28.7B
| $393K | 0.05% |
+7,335
| New | +$361K |
2016 Q2
0 quarters
|
|
265
The Mosaic Company
MOS
$6.02B
| $390K | 0.05% |
+14,900
| New | +$395K |
2016 Q2
0 quarters
|
|
266
Occidental Petroleum
OXY
$60.7B
| $389K | 0.05% |
+5,154
| New | +$385K |
2016 Q2
0 quarters
|
|
267
Starwood Property Trust
STWD
$4.67B
| $389K | 0.05% |
+18,759
| New | +$374K |
2016 Q2
0 quarters
|
|
268
Iron Mountain
IRM
$33.5B
| $384K | 0.05% |
+9,641
| New | +$351K |
2016 Q2
0 quarters
|
|
269
Host Hotels & Resorts
HST
$16.3B
| $380K | 0.05% |
23,428
+11,656
| +99% | +$183K |
2015 Q4
2 quarters
|
|
270
Global X Guru Index ETF
GURU
$59M
| $379K | 0.05% |
17,087
-40,911
| -71% | -$904K |
2015 Q4
2 quarters
|
|
271
iShares US Home Construction ETF
ITB
$2.42B
| $378K | 0.05% |
13,653
-136,680
| -91% | -$3.71M |
2016 Q1
1 quarter
|
|
|
XLYS
272
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $377K | 0.05% |
7,880
-43,144
| -85% | -$2.06M |
2016 Q1
1 quarter
|
|
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $371K | 0.05% |
+2,663
| New | +$366K |
2016 Q2
0 quarters
|
|
274
Garmin
GRMN
$55B
| $369K | 0.05% |
+8,710
| New | +$362K |
2016 Q2
0 quarters
|
|
|
ERUS
275
DELISTED
iShares MSCI Russia ETF
ERUS
| $367K | 0.05% |
+13,691
| New | +$365K |
2016 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.