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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
GLD icon
276
CALL
SPDR Gold Trust
GLD
$143B
$354K 0.05%
+2,800
New +$337K
TXN icon
277
Texas Instruments
TXN
$256B
$354K 0.05%
5,656
-8,519
-60% -$506K
EWH icon
278
iShares MSCI Hong Kong ETF
EWH
$1.23B
$353K 0.05%
18,029
-6,347
-26% -$124K
GLDI icon
279
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$350K 0.05%
+1,617
New +$344K
BZQ icon
280
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$349K 0.05%
164
-984
-86% -$2.73M
HEWG
281
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$349K 0.05%
15,390
-190,757
-93% -$4.41M
BXP icon
282
Boston Properties
BXP
$10.8B
$347K 0.05%
2,632
+173
+7% +$22.2K
VVC
283
DELISTED
Vectren Corporation
VVC
$345K 0.05%
+6,557
New +$328K
COP icon
284
ConocoPhillips
COP
$148B
$344K 0.05%
+7,890
New +$348K
CURE icon
285
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$342K 0.05%
10,812
-30,741
-74% -$926K
GGP
286
DELISTED
GGP Inc.
GGP
$341K 0.05%
11,426
+1,896
+20% +$53.5K
DBO icon
287
Invesco DB Oil Fund
DBO
$390M
$339K 0.05%
36,999
+25,716
+228% +$223K
IMCG icon
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$333K 0.04%
+12,810
New +$329K
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$328K 0.04%
+11,602
New +$316K
XSLV icon
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$321K 0.04%
+8,665
New +$309K
TPR icon
291
Tapestry
TPR
$33.3B
$318K 0.04%
+7,795
New +$307K
AMT icon
292
American Tower
AMT
$78.8B
$311K 0.04%
+2,738
New +$291K
USL icon
293
United States 12 Month Oil Fund,
USL
$45.6M
$305K 0.04%
15,782
-9,998
-39% -$184K
AES icon
294
AES
AES
$10.5B
$304K 0.04%
+24,398
New +$275K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$304K 0.04%
2,694
-2,518
-48% -$278K
AMU
296
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$304K 0.04%
15,229
-164,941
-92% -$3.09M
NIB
297
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$303K 0.04%
+8,017
New +$308K
TYNS
298
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$303K 0.04%
11,061
-9,130
-45% -$255K
PPLC
299
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$302K 0.04%
11,533
-40,204
-78% -$1.04M
WMT icon
300
Walmart Inc
WMT
$897B
$301K 0.04%
12,384
-32,247
-72% -$746K
10 11
12
13 14

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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.