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VF

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
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
$301K 0.04%
+9,900
New +$304K
VNO icon
302
Vornado Realty Trust
VNO
$7.26B
$300K 0.04%
3,710
-75
-2% -$5.81K
GPC icon
303
Genuine Parts
GPC
$18.5B
$299K 0.04%
2,958
-380
-11% -$36.8K
KMI icon
304
Kinder Morgan
KMI
$69.9B
$299K 0.04%
+15,982
New +$285K
LYB icon
305
LyondellBasell Industries
LYB
$20.2B
$298K 0.04%
+3,998
New +$330K
KIM icon
306
Kimco Realty
KIM
$16.2B
$293K 0.04%
9,325
+2,095
+29% +$60.3K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$291K 0.04%
19,866
+4,119
+26% +$63.9K
F icon
308
Ford
F
$55.8B
$287K 0.04%
+22,814
New +$301K
DZK
309
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$287K 0.04%
7,079
-49,535
-87% -$2.21M
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$286K 0.04%
+11,132
New +$285K
HEZU icon
311
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$285K 0.04%
+11,831
New +$290K
ZSL icon
312
ProShares UltraShort Silver
ZSL
$56.2M
$285K 0.04%
56
-139
-71% -$908K
SPUU icon
313
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$284K 0.04%
8,136
-30,689
-79% -$1.05M
VLO icon
314
Valero Energy
VLO
$90.7B
$282K 0.04%
+5,522
New +$312K
FRT icon
315
Federal Realty Investment Trust
FRT
$10.2B
$281K 0.04%
1,697
-389
-19% -$60.5K
HPQ icon
316
HP
HPQ
$27.3B
$281K 0.04%
22,375
+7,254
+48% +$90.3K
UGI icon
317
UGI
UGI
$7.29B
$277K 0.04%
+6,118
New +$258K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
$277K 0.04%
3,739
-1,102
-23% -$86.4K
VIIZ
319
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$277K 0.04%
18,485
+400
+2% +$5.99K
ESS icon
320
Essex Property Trust
ESS
$18.2B
$276K 0.04%
1,211
-282
-19% -$63K
KMB icon
321
Kimberly-Clark
KMB
$35.9B
$276K 0.04%
2,004
-3,311
-62% -$433K
HEWI
322
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$275K 0.04%
15,598
-9,042
-37% -$167K
DLR icon
323
Digital Realty Trust
DLR
$70.8B
$267K 0.04%
+2,454
New +$233K
SRS icon
324
ProShares UltraShort Real Estate
SRS
$16.2M
$267K 0.04%
981
-2,154
-69% -$663K
NI icon
325
NiSource
NI
$20B
$262K 0.03%
+9,882
New +$237K
11 12
13
14 15

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KFA
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GWM
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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.