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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Sprint Corporation
S
| $221K | 0.03% |
48,720
-29,855
| -38% | -$111K |
2016 Q1
1 quarter
|
|
352
Atmos Energy
ATO
$27.7B
| $220K | 0.03% |
+2,709
| New | +$201K |
2016 Q2
0 quarters
|
|
353
MFA Financial
MFA
$677M
| $220K | 0.03% |
+7,561
| New | +$213K |
2016 Q2
0 quarters
|
|
354
ScottsMiracle-Gro
SMG
$3.16B
| $220K | 0.03% |
+3,140
| New | +$218K |
2016 Q2
0 quarters
|
|
355
Blackstone Mortgage Trust
BXMT
$1.82B
| $218K | 0.03% |
+7,864
| New | +$217K |
2016 Q2
0 quarters
|
|
356
Schwab US Broad Market ETF
SCHB
$44.9B
| $218K | 0.03% |
+26,046
| New | +$216K |
2016 Q2
0 quarters
|
|
357
Telephone and Data Systems
TDS
$3.92B
| $218K | 0.03% |
7,364
-3,625
| -33% | -$104K |
2016 Q1
1 quarter
|
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.03% |
+8,133
| New | +$191K |
2016 Q2
0 quarters
|
|
359
Extra Space Storage
EXR
$29.1B
| $216K | 0.03% |
+2,334
| New | +$211K |
2016 Q2
0 quarters
|
|
360
Accenture
ACN
$138B
| $215K | 0.03% |
1,902
-3,110
| -62% | -$361K |
2016 Q1
1 quarter
|
|
361
First Trust Value Line Dividend Fund
FVD
$7.83B
| $215K | 0.03% |
+7,982
| New | +$208K |
2016 Q2
0 quarters
|
|
362
Alliant Energy
LNT
$17.4B
| $213K | 0.03% |
+5,367
| New | +$199K |
2016 Q2
0 quarters
|
|
363
Pitney Bowes
PBI
$2.37B
| $213K | 0.03% |
+11,965
| New | +$231K |
2016 Q2
0 quarters
|
|
364
Philip Morris
PM
$312B
| $213K | 0.03% |
2,094
-7,590
| -78% | -$757K |
2016 Q1
1 quarter
|
|
|
OILX
365
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $213K | 0.03% |
6,467
-7,395
| -53% | -$236K |
2016 Q1
1 quarter
|
|
|
HEWC
366
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $212K | 0.03% |
9,302
-842
| -8% | -$18.8K |
2016 Q1
1 quarter
|
|
367
Regency Centers
REG
$13.4B
| $210K | 0.03% |
+2,511
| New | +$193K |
2016 Q2
0 quarters
|
|
|
WIL
368
DELISTED
iPath Women in Leadership ETN
WIL
| $208K | 0.03% |
3,818
-2,349
| -38% | -$128K |
2016 Q1
1 quarter
|
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $208K | 0.03% |
4,045
-6,694
| -62% | -$350K |
2016 Q1
1 quarter
|
|
370
Comcast
CMCSA
$77.3B
| $207K | 0.03% |
+6,338
| New | +$197K |
2016 Q2
0 quarters
|
|
371
Paychex
PAYX
$39.4B
| $204K | 0.03% |
3,431
-2,355
| -41% | -$126K |
2016 Q1
1 quarter
|
|
372
Omnicom Group
OMC
$22.1B
| $202K | 0.03% |
+2,477
| New | +$206K |
2016 Q2
0 quarters
|
|
|
HEWP
373
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $192K | 0.03% |
+10,549
| New | +$201K |
2016 Q2
0 quarters
|
|
|
CPN
374
DELISTED
Calpine Corporation
CPN
| $179K | 0.02% |
+12,115
| New | +$180K |
2016 Q2
0 quarters
|
|
375
iShares MSCI Singapore ETF
EWS
$1.46B
| $177K | 0.02% |
8,155
-2,848
| -26% | -$60.6K |
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.