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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 | |
|---|---|---|---|---|---|---|---|
|
276
CALL
SPDR Gold Trust
GLD
$142B
| $354K | 0.05% |
+2,800
| New | +$337K |
2016 Q2
0 quarters
|
|
277
Texas Instruments
TXN
$255B
| $354K | 0.05% |
5,656
-8,519
| -60% | -$506K |
2016 Q1
1 quarter
|
|
278
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $353K | 0.05% |
18,029
-6,347
| -26% | -$124K |
2016 Q1
1 quarter
|
|
279
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $350K | 0.05% |
+1,617
| New | +$344K |
2016 Q2
0 quarters
|
|
280
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
| $349K | 0.05% |
164
-984
| -86% | -$2.73M |
2015 Q4
2 quarters
|
|
281
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $349K | 0.05% |
15,390
-190,757
| -93% | -$4.41M |
2015 Q3
3 quarters
|
|
282
Boston Properties
BXP
$9.53B
| $347K | 0.05% |
2,632
+173
| +7% | +$22.2K |
2015 Q4
2 quarters
|
|
|
VVC
283
DELISTED
Vectren Corporation
VVC
| $345K | 0.05% |
+6,557
| New | +$328K |
2016 Q2
0 quarters
|
|
284
ConocoPhillips
COP
$170B
| $344K | 0.05% |
+7,890
| New | +$348K |
2016 Q2
0 quarters
|
|
285
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $342K | 0.05% |
10,812
-30,741
| -74% | -$926K |
2015 Q4
2 quarters
|
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $341K | 0.05% |
11,426
+1,896
| +20% | +$53.5K |
2015 Q4
2 quarters
|
|
287
Invesco DB Oil Fund
DBO
$304M
| $339K | 0.05% |
36,999
+25,716
| +228% | +$223K |
2015 Q2
4 quarters
|
|
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $333K | 0.04% |
+12,810
| New | +$329K |
2016 Q2
0 quarters
|
|
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $328K | 0.04% |
+11,602
| New | +$316K |
2016 Q2
0 quarters
|
|
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $321K | 0.04% |
+8,665
| New | +$309K |
2016 Q2
0 quarters
|
|
291
Tapestry
TPR
$23.8B
| $318K | 0.04% |
+7,795
| New | +$307K |
2016 Q2
0 quarters
|
|
292
American Tower
AMT
$84.5B
| $311K | 0.04% |
+2,738
| New | +$291K |
2016 Q2
0 quarters
|
|
293
United States 12 Month Oil Fund,
USL
$52M
| $305K | 0.04% |
15,782
-9,998
| -39% | -$184K |
2015 Q2
4 quarters
|
|
294
AES
AES
$10.7B
| $304K | 0.04% |
+24,398
| New | +$275K |
2016 Q2
0 quarters
|
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $304K | 0.04% |
2,694
-2,518
| -48% | -$278K |
2015 Q4
2 quarters
|
|
|
AMU
296
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $304K | 0.04% |
15,229
-164,941
| -92% | -$3.09M |
2016 Q1
1 quarter
|
|
|
NIB
297
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $303K | 0.04% |
+8,017
| New | +$308K |
2016 Q2
0 quarters
|
|
|
TYNS
298
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $303K | 0.04% |
11,061
-9,130
| -45% | -$255K |
2014 Q4
6 quarters
|
|
299
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $302K | 0.04% |
11,533
-40,204
| -78% | -$1.04M |
2015 Q1
5 quarters
|
|
300
Walmart Inc
WMT
$935B
| $301K | 0.04% |
12,384
-32,247
| -72% | -$746K |
2016 Q1
1 quarter
|
|
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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.