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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
-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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Tesla
TSLA
$1.42T
| $241K | 0.02% |
+13,500
| New | +$213K |
2015 Q2
0 quarters
|
|
277
PNC Financial Services
PNC
$86.3B
| $238K | 0.02% |
+2,493
| New | +$236K |
2015 Q2
0 quarters
|
|
|
STPP
278
DELISTED
iPath US Treasury Steepener ETN
STPP
| $237K | 0.02% |
6,233
-21,696
| -78% | -$795K |
2014 Q4
2 quarters
|
|
279
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $224K | 0.02% |
+8,412
| New | +$237K |
2015 Q2
0 quarters
|
|
280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $224K | 0.02% |
+6,135
| New | +$227K |
2015 Q2
0 quarters
|
|
281
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $224K | 0.02% |
+6,252
| New | +$225K |
2015 Q2
0 quarters
|
|
282
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $223K | 0.02% |
10,132
-75,324
| -88% | -$1.77M |
2015 Q1
1 quarter
|
|
283
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $221K | 0.02% |
+4,993
| New | +$232K |
2015 Q2
0 quarters
|
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $221K | 0.02% |
+34,355
| New | +$230K |
2015 Q2
0 quarters
|
|
|
DTYS
285
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $219K | 0.02% |
+10,139
| New | +$209K |
2015 Q2
0 quarters
|
|
286
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $216K | 0.02% |
8,000
-20,077
| -72% | -$538K |
2014 Q3
3 quarters
|
|
|
DTUL
287
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $211K | 0.02% |
3,267
-100
| -3% | -$6.38K |
2015 Q1
1 quarter
|
|
288
ProShares Ultra Yen
YCL
$29.9M
| $210K | 0.02% |
3,921
+190
| +5% | +$10.4K |
2015 Q1
1 quarter
|
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $206K | 0.02% |
4,244
-5,228
| -55% | -$258K |
2014 Q4
2 quarters
|
|
290
United States Brent Oil Fund
BNO
$807M
| $201K | 0.02% |
+8,884
| New | +$204K |
2015 Q2
0 quarters
|
|
291
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $200K | 0.02% |
+8,875
| New | +$210K |
2015 Q2
0 quarters
|
|
292
Regions Financial
RF
$23.3B
| $112K | 0.01% |
+10,798
| New | +$109K |
2015 Q2
0 quarters
|
|
293
Cemex
CX
$14.2B
| $104K | 0.01% |
+12,288
| New | +$110K |
2015 Q2
0 quarters
|
|
294
SiriusXM
SIRI
$9.16B
| $76K | 0.01% |
+2,040
| New | +$79.1K |
2015 Q2
0 quarters
|
|
|
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54K | ﹤0.01% |
+1,156
| New | +$50.1K |
2015 Q2
0 quarters
|
|
296
Exelixis
EXEL
$15.5B
| $46K | ﹤0.01% |
+12,293
| New | +$40K |
2015 Q2
0 quarters
|
|
297
Geron
GERN
$790M
| $46K | ﹤0.01% |
+10,657
| New | +$42.2K |
2015 Q2
0 quarters
|
|
298
DELISTED
Xoma
XOMA
| $43K | ﹤0.01% |
+555
| New | +$40K |
2015 Q2
0 quarters
|
|
|
HK
299
DELISTED
Halcon Resources Corporation
HK
| $14K | ﹤0.01% |
+69
| New | +$16.4K |
2015 Q2
0 quarters
|
|
300
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-14,505
| Closed | -$871K | – |
|
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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.