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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
S
351
DELISTED
Sprint Corporation
S
$221K 0.03%
48,720
-29,855
-38% -$111K
ATO icon
352
Atmos Energy
ATO
$28.4B
$220K 0.03%
+2,709
New +$201K
MFA
353
MFA Financial
MFA
$919M
$220K 0.03%
+7,561
New +$213K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.63B
$220K 0.03%
+3,140
New +$218K
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.39B
$218K 0.03%
+7,864
New +$217K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.8B
$218K 0.03%
+26,046
New +$216K
TDS icon
357
Telephone and Data Systems
TDS
$3.88B
$218K 0.03%
7,364
-3,625
-33% -$104K
DRE
358
DELISTED
Duke Realty Corp.
DRE
$217K 0.03%
+8,133
New +$191K
EXR icon
359
Extra Space Storage
EXR
$31B
$216K 0.03%
+2,334
New +$211K
ACN icon
360
Accenture
ACN
$109B
$215K 0.03%
1,902
-3,110
-62% -$361K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.35B
$215K 0.03%
+7,982
New +$208K
LNT icon
362
Alliant Energy
LNT
$17.7B
$213K 0.03%
+5,367
New +$199K
PBI icon
363
Pitney Bowes
PBI
$2.33B
$213K 0.03%
+11,965
New +$231K
PM icon
364
Philip Morris
PM
$290B
$213K 0.03%
2,094
-7,590
-78% -$757K
OILX
365
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$213K 0.03%
6,467
-7,395
-53% -$236K
HEWC
366
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$212K 0.03%
9,302
-842
-8% -$18.8K
REG icon
367
Regency Centers
REG
$13.9B
$210K 0.03%
+2,511
New +$193K
WIL
368
DELISTED
iPath Women in Leadership ETN
WIL
$208K 0.03%
3,818
-2,349
-38% -$128K
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$208K 0.03%
4,045
-6,694
-62% -$350K
CMCSA icon
370
Comcast
CMCSA
$89.4B
$207K 0.03%
+6,338
New +$197K
PAYX icon
371
Paychex
PAYX
$43.1B
$204K 0.03%
3,431
-2,355
-41% -$126K
OMC icon
372
Omnicom Group
OMC
$23.2B
$202K 0.03%
+2,477
New +$206K
HEWP
373
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$192K 0.03%
+10,549
New +$201K
CPN
374
DELISTED
Calpine Corporation
CPN
$179K 0.02%
+12,115
New +$180K
EWS icon
375
iShares MSCI Singapore ETF
EWS
$1.15B
$177K 0.02%
8,155
-2,848
-26% -$60.6K
13 14
15
16 17

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KFA
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RG
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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.