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
IMVP icon
376
Invesco India ETF
IMVP
$93.9M
– –
-29,394
Closed -$663K –
PLD icon
377
Prologis
PLD
$124B
– –
-14,454
Closed -$630K –
PPH icon
378
VanEck Pharmaceutical ETF
PPH
$1.05B
– –
-11,297
Closed -$794K –
PSA icon
379
Public Storage
PSA
$54B
– –
-4,327
Closed -$853K –
PWV icon
380
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-55,556
Closed -$1.71M –
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-76,029
Closed -$6.16M –
SCHV icon
382
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-124,362
Closed -$1.79M –
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-17,761
Closed -$659K –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,880
Closed -$225K –
SEF icon
385
ProShares Short Financials
SEF
$17.6M
– –
-2,189
Closed -$308K –
SH icon
386
ProShares Short S&P500
SH
$983M
– –
-34,332
Closed -$5.89M –
SLG icon
387
SL Green Realty
SLG
$3.26B
– –
-3,077
Closed -$382K –
SMN icon
388
ProShares UltraShort Materials
SMN
$4.25M
– –
-2,021
Closed -$940K –
SOYB icon
389
Teucrium Soybean Fund
SOYB
$42.8M
– –
-12,326
Closed -$242K –
SPG icon
390
Simon Property Group
SPG
$64.3B
– –
-5,552
Closed -$1.09M –
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-19,263
Closed -$519K –
TNA icon
392
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-46,446
Closed -$2.08M –
TWO
393
DELISTED
Two Harbors Investment
TWO
– –
-1,677
Closed -$143K –
TWM icon
394
ProShares UltraShort Russell2000
TWM
$69.9M
– –
-8,031
Closed -$5.72M –
UDR icon
395
UDR
UDR
$10.9B
– –
-7,469
Closed -$254K –
UNG icon
396
United States Natural Gas Fund
UNG
$532M
– –
-7,200
Closed -$1.52M –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-89,063
Closed -$4.83M –
VIOG icon
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
– –
-5,398
Closed -$301K –
VLO icon
399
Valero Energy
VLO
$132B
– –
-4,264
Closed -$271K –
VNO icon
400
Vornado Realty Trust
VNO
$6.04B
– –
-6,316
Closed -$572K –
14 15
16
17 18

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CI
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CCM
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CF
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FNF
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GIA
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NSLI
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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.