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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 | |
|---|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $301K | 0.04% |
+9,900
| New | +$304K |
2016 Q2
0 quarters
|
|
302
Vornado Realty Trust
VNO
$6.2B
| $300K | 0.04% |
3,710
-75
| -2% | -$5.81K |
2015 Q4
2 quarters
|
|
303
Genuine Parts
GPC
$18.4B
| $299K | 0.04% |
2,958
-380
| -11% | -$36.8K |
2016 Q1
1 quarter
|
|
304
Kinder Morgan
KMI
$73.1B
| $299K | 0.04% |
+15,982
| New | +$285K |
2016 Q2
0 quarters
|
|
305
LyondellBasell Industries
LYB
$20.2B
| $298K | 0.04% |
+3,998
| New | +$330K |
2016 Q2
0 quarters
|
|
306
Kimco Realty
KIM
$15.2B
| $293K | 0.04% |
9,325
+2,095
| +29% | +$60.3K |
2015 Q4
2 quarters
|
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.04% |
19,866
+4,119
| +26% | +$63.9K |
2016 Q1
1 quarter
|
|
308
Ford
F
$49.1B
| $287K | 0.04% |
+22,814
| New | +$301K |
2016 Q2
0 quarters
|
|
|
DZK
309
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $287K | 0.04% |
7,079
-49,535
| -87% | -$2.21M |
2015 Q2
4 quarters
|
|
310
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $286K | 0.04% |
+11,132
| New | +$285K |
2016 Q2
0 quarters
|
|
311
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $285K | 0.04% |
+11,831
| New | +$290K |
2016 Q2
0 quarters
|
|
312
ProShares UltraShort Silver
ZSL
$75M
| $285K | 0.04% |
56
-139
| -71% | -$908K |
2016 Q1
1 quarter
|
|
313
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $284K | 0.04% |
8,136
-30,689
| -79% | -$1.05M |
2015 Q1
5 quarters
|
|
314
Valero Energy
VLO
$128B
| $282K | 0.04% |
+5,522
| New | +$312K |
2016 Q2
0 quarters
|
|
315
Federal Realty Investment Trust
FRT
$9.18B
| $281K | 0.04% |
1,697
-389
| -19% | -$60.5K |
2015 Q4
2 quarters
|
|
316
HP
HPQ
$27.8B
| $281K | 0.04% |
22,375
+7,254
| +48% | +$90.3K |
2016 Q1
1 quarter
|
|
317
UGI
UGI
$8.05B
| $277K | 0.04% |
+6,118
| New | +$258K |
2016 Q2
0 quarters
|
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $277K | 0.04% |
3,739
-1,102
| -23% | -$86.4K |
2016 Q1
1 quarter
|
|
|
VIIZ
319
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $277K | 0.04% |
18,485
+400
| +2% | +$5.99K |
2015 Q4
2 quarters
|
|
320
Essex Property Trust
ESS
$17.3B
| $276K | 0.04% |
1,211
-282
| -19% | -$63K |
2015 Q4
2 quarters
|
|
321
Kimberly-Clark
KMB
$34.6B
| $276K | 0.04% |
2,004
-3,311
| -62% | -$433K |
2016 Q1
1 quarter
|
|
|
HEWI
322
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $275K | 0.04% |
15,598
-9,042
| -37% | -$167K |
2015 Q3
3 quarters
|
|
323
Digital Realty Trust
DLR
$64.7B
| $267K | 0.04% |
+2,454
| New | +$233K |
2016 Q2
0 quarters
|
|
324
ProShares UltraShort Real Estate
SRS
$16.6M
| $267K | 0.04% |
981
-2,154
| -69% | -$663K |
2016 Q1
1 quarter
|
|
325
NiSource
NI
$19.8B
| $262K | 0.03% |
+9,882
| New | +$237K |
2016 Q2
0 quarters
|
|
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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.