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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 | |
|---|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$252B
| $262K | 0.03% |
4,057
-4,414
| -52% | -$282K |
2015 Q4
2 quarters
|
|
|
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
| $261K | 0.03% |
+5,585
| New | +$248K |
2016 Q2
0 quarters
|
|
328
Rithm Capital
RITM
$4.86B
| $257K | 0.03% |
+18,548
| New | +$238K |
2016 Q2
0 quarters
|
|
329
CMS Energy
CMS
$21B
| $256K | 0.03% |
+5,580
| New | +$234K |
2016 Q2
0 quarters
|
|
330
Weyerhaeuser
WY
$14B
| $256K | 0.03% |
+8,598
| New | +$264K |
2016 Q2
0 quarters
|
|
331
OGE Energy
OGE
$9.72B
| $254K | 0.03% |
+7,767
| New | +$233K |
2016 Q2
0 quarters
|
|
332
PPG Industries
PPG
$24B
| $253K | 0.03% |
2,426
+366
| +18% | +$40K |
2016 Q1
1 quarter
|
|
333
CME Group
CME
$104B
| $252K | 0.03% |
+2,588
| New | +$245K |
2016 Q2
0 quarters
|
|
334
DELISTED
Du Pont De Nemours E I
DD
| $251K | 0.03% |
+3,875
| New | +$254K |
2016 Q2
0 quarters
|
|
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $250K | 0.03% |
4,400
-36,669
| -89% | -$2.05M |
2015 Q3
3 quarters
|
|
336
Oracle
ORCL
$408B
| $250K | 0.03% |
6,109
-17,164
| -74% | -$685K |
2016 Q1
1 quarter
|
|
337
Crown Castle
CCI
$34B
| $248K | 0.03% |
+2,445
| New | +$222K |
2016 Q2
0 quarters
|
|
338
MDU Resources
MDU
$3.91B
| $248K | 0.03% |
+27,198
| New | +$222K |
2016 Q2
0 quarters
|
|
339
American Water Works
AWK
$26.4B
| $246K | 0.03% |
+2,905
| New | +$216K |
2016 Q2
0 quarters
|
|
340
PACCAR
PCAR
$58.3B
| $244K | 0.03% |
+7,067
| New | +$260K |
2016 Q2
0 quarters
|
|
341
Air Products & Chemicals
APD
$66B
| $240K | 0.03% |
1,826
+230
| +14% | +$30.6K |
2016 Q1
1 quarter
|
|
|
TWO
342
DELISTED
Two Harbors Investment
TWO
| $231K | 0.03% |
+3,367
| New | +$222K |
2016 Q2
0 quarters
|
|
|
HBZ
343
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
| $230K | 0.03% |
13,589
-7,860
| -37% | -$136K |
2016 Q1
1 quarter
|
|
344
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $229K | 0.03% |
4,184
+58
| +1% | +$3.12K |
2016 Q1
1 quarter
|
|
345
Phillips 66
PSX
$115B
| $228K | 0.03% |
+2,874
| New | +$235K |
2016 Q2
0 quarters
|
|
346
Chimera Investment
CIM
$716M
| $226K | 0.03% |
+4,807
| New | +$212K |
2016 Q2
0 quarters
|
|
347
Cincinnati Financial
CINF
$25.7B
| $226K | 0.03% |
3,015
-1,465
| -33% | -$99.4K |
2016 Q1
1 quarter
|
|
348
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $226K | 0.03% |
+6,692
| New | +$225K |
2016 Q2
0 quarters
|
|
349
DELISTED
CA, Inc.
CA
| $226K | 0.03% |
+6,883
| New | +$215K |
2016 Q2
0 quarters
|
|
350
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $222K | 0.03% |
11,931
-14,604
| -55% | -$318K |
2016 Q1
1 quarter
|
|
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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.