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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
Cap. Flow
+$227M
Cap. Flow %
20.28%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$35.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
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
AGNC icon
301
AGNC Investment
AGNC
$10.2B
– –
-9,734
Closed -$208K –
AGQ icon
302
ProShares Ultra Silver
AGQ
$1.06B
– –
-46,341
Closed -$1.93M –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.6B
– –
-92,137
Closed -$7.63M –
AMT icon
304
American Tower
AMT
$83.6B
– –
-3,285
Closed -$309K –
ARE icon
305
Alexandria Real Estate Equities
ARE
$7.14B
– –
-2,419
Closed -$237K –
ARR icon
306
Armour Residential REIT
ARR
$1.93B
– –
-377
Closed -$48K –
ATMP icon
307
iPath Select MLP ETN
ATMP
$619M
– –
-45,895
Closed -$1.34M –
AVB icon
308
DELISTED
AvalonBay Communities
AVB
– –
-3,818
Closed -$665K –
BBH icon
309
VanEck Biotech ETF
BBH
$486M
– –
-122,112
Closed -$15.8M –
BKNG icon
310
CALL
Booking.com
BKNG
$121B
– –
-37,500
Closed -$1.75M –
BKNG icon
311
Booking.com
BKNG
$121B
– –
-33,575
Closed -$1.56M –
BKNG icon
312
PUT
Booking.com
BKNG
$121B
– –
-77,500
Closed -$3.61M –
BTG icon
313
B2Gold
BTG
$6.59B
– –
-10,736
Closed -$16K –
BXP icon
314
Boston Properties
BXP
$9.21B
– –
-4,503
Closed -$633K –
BZQ icon
315
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
– –
-705
Closed -$2.85M –
CCI icon
316
Crown Castle
CCI
$33.8B
– –
-2,616
Closed -$216K –
CIM icon
317
Chimera Investment
CIM
$710M
– –
-2,429
Closed -$114K –
CORN icon
318
Teucrium Corn Fund
CORN
$121M
– –
-21,526
Closed -$533K –
CPT icon
319
Camden Property Trust
CPT
$11.3B
– –
-2,717
Closed -$212K –
DBA icon
320
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-12,383
Closed -$274K –
DIG icon
321
ProShares Ultra Energy
DIG
$93.5M
– –
-9,286
Closed -$588K –
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-23,689
Closed -$657K –
DLR icon
323
Digital Realty Trust
DLR
$63.8B
– –
-4,184
Closed -$276K –
DOC icon
324
Healthpeak Properties
DOC
$12.9B
– –
-14,169
Closed -$558K –
DVY icon
325
iShares Select Dividend ETF
DVY
$22.8B
– –
-25,102
Closed -$1.96M –
11 12
13
14 15

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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.