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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-28,603
Closed -$1.67M –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-15,853
Closed -$766K –
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$9.18B
– –
-5,600
Closed -$255K –
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,879,150
Closed -$57.1M –
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
– –
-4,130
Closed -$246K –
IMCV icon
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-7,494
Closed -$315K –
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$48.7B
– –
-8,000
Closed -$411K –
IVOG icon
358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-4,160
Closed -$219K –
IWB icon
359
iShares Russell 1000 ETF
IWB
$49B
– –
-178,701
Closed -$20.7M –
IYH icon
360
iShares US Healthcare ETF
IYH
$4.12B
– –
-91,595
Closed -$2.83M –
IYM icon
361
iShares US Basic Materials ETF
IYM
$1.35B
– –
-23,185
Closed -$1.9M –
IYR icon
362
iShares US Real Estate ETF
IYR
$4.12B
– –
-8,468
Closed -$672K –
IYW icon
363
iShares US Technology ETF
IYW
$25.9B
– –
-43,752
Closed -$1.15M –
IYZ icon
364
iShares US Telecommunications ETF
IYZ
$1B
– –
-13,546
Closed -$409K –
JNUG icon
365
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-1,897
Closed -$3.22M –
KBWD icon
366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
– –
-53,419
Closed -$1.36M –
KIM icon
367
Kimco Realty
KIM
$15B
– –
-11,801
Closed -$317K –
MAC icon
368
Macerich
MAC
$6.29B
– –
-5,210
Closed -$439K –
MGM icon
369
MGM Resorts International
MGM
$7.29B
– –
-36,944
Closed -$777K –
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-11,406
Closed -$642K –
NFLX icon
371
CALL
Netflix
NFLX
$294B
– –
-77,000
Closed -$458K –
NLY icon
372
Annaly Capital Management
NLY
$13.7B
– –
-7,214
Closed -$300K –
O icon
373
Realty Income
O
$52.2B
– –
-6,156
Closed -$308K –
OIH icon
374
VanEck Oil Services ETF
OIH
$1.82B
– –
-330
Closed -$223K –
PALL icon
375
abrdn Physical Palladium Shares ETF
PALL
$579M
– –
-66,120
Closed -$943K –
13 14
15
16 17

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.