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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
EDC icon
326
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-37,866
Closed -$3.59M –
EEV icon
327
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.25M
– –
-2,104
Closed -$386K –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-17,422
Closed -$790K –
EPV icon
329
ProShares UltraShort FTSE Europe
EPV
$10.5M
– –
-5,765
Closed -$1.62M –
VMRK icon
330
Vivmark Residential
VMRK
$47.6B
– –
-10,265
Closed -$799K –
ERX icon
331
Direxion Daily Energy Bull 2X ETF
ERX
$260M
– –
-1,799
Closed -$987K –
ESS icon
332
Essex Property Trust
ESS
$17.5B
– –
-2,178
Closed -$501K –
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-153,715
Closed -$4.82M –
EZJ icon
334
ProShares Ultra MSCI Japan
EZJ
$11M
– –
-68,283
Closed -$2.16M –
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
– –
-9,885
Closed -$1.17M –
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-7,646
Closed -$356K –
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
– –
-8,330
Closed -$323K –
FMX icon
338
Fomento Económico Mexicano
FMX
$41.8B
– –
-53,098
Closed -$4.96M –
FRT icon
339
Federal Realty Investment Trust
FRT
$9.23B
– –
-2,339
Closed -$344K –
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-34,955
Closed -$1.53M –
FXC icon
341
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.5M
– –
-64,878
Closed -$5.09M –
FXF icon
342
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
– –
-5,205
Closed -$522K –
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-11,570
Closed -$775K –
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-17,902
Closed -$640K –
FXR icon
345
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-123,657
Closed -$3.85M –
FXY icon
346
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
– –
-51,574
Closed -$4.18M –
HDGE icon
347
AdvisorShares Active Bear ETF
HDGE
$55.7M
– –
-10,358
Closed -$1.15M –
HEWJ icon
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$634M
– –
-41,275
Closed -$1.25M –
HEZU icon
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$559M
– –
-41,799
Closed -$1.22M –
HST icon
350
Host Hotels & Resorts
HST
$16.1B
– –
-21,845
Closed -$441K –
12 13
14
15 16

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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.