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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
RTX icon
326
RTX Corp
RTX
$302B
$262K 0.03%
4,057
-4,414
-52% -$282K
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
$261K 0.03%
+5,585
New +$248K
RITM icon
328
Rithm Capital
RITM
$5.65B
$257K 0.03%
+18,548
New +$238K
CMS icon
329
CMS Energy
CMS
$21.7B
$256K 0.03%
+5,580
New +$234K
WY icon
330
Weyerhaeuser
WY
$18.2B
$256K 0.03%
+8,598
New +$264K
OGE icon
331
OGE Energy
OGE
$9.54B
$254K 0.03%
+7,767
New +$233K
PPG icon
332
PPG Industries
PPG
$25.7B
$253K 0.03%
2,426
+366
+18% +$40K
CME icon
333
CME Group
CME
$94.8B
$252K 0.03%
+2,588
New +$245K
DD
334
DELISTED
Du Pont De Nemours E I
DD
$251K 0.03%
+3,875
New +$254K
IEO icon
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$250K 0.03%
4,400
-36,669
-89% -$2.05M
ORCL icon
336
Oracle
ORCL
$435B
$250K 0.03%
6,109
-17,164
-74% -$685K
CCI icon
337
Crown Castle
CCI
$31.3B
$248K 0.03%
+2,445
New +$222K
MDU icon
338
MDU Resources
MDU
$4.29B
$248K 0.03%
+27,198
New +$222K
AWK icon
339
American Water Works
AWK
$26.9B
$246K 0.03%
+2,905
New +$216K
PCAR icon
340
PACCAR
PCAR
$69.1B
$244K 0.03%
+7,067
New +$260K
APD icon
341
Air Products & Chemicals
APD
$68.6B
$240K 0.03%
1,826
+230
+14% +$30.6K
TWO
342
Two Harbors Investment
TWO
$1.26B
$231K 0.03%
+3,367
New +$222K
HBZ
343
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
$230K 0.03%
13,589
-7,860
-37% -$136K
VIOG icon
344
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$229K 0.03%
4,184
+58
+1% +$3.12K
PSX icon
345
Phillips 66
PSX
$86B
$228K 0.03%
+2,874
New +$235K
CIM
346
Chimera Investment
CIM
$980M
$226K 0.03%
+4,807
New +$212K
CINF icon
347
Cincinnati Financial
CINF
$26.7B
$226K 0.03%
3,015
-1,465
-33% -$99.4K
ISCB icon
348
iShares Morningstar Small-Cap ETF
ISCB
$290M
$226K 0.03%
+6,692
New +$225K
CA
349
DELISTED
CA, Inc.
CA
$226K 0.03%
+6,883
New +$215K
EURL icon
350
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$222K 0.03%
11,931
-14,604
-55% -$318K
12 13
14
15 16

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DSCM
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KFA
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RG
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QT
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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.