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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 | |
|---|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$21.6B
| $177K | 0.02% |
+11,821
| New | +$175K |
2016 Q2
0 quarters
|
|
|
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
| $173K | 0.02% |
+11,261
| New | +$196K |
2016 Q2
0 quarters
|
|
|
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
| $167K | 0.02% |
+11,145
| New | +$142K |
2016 Q2
0 quarters
|
|
379
ProShares Ultra Euro
ULE
$3.57M
| $161K | 0.02% |
10,123
-1,496
| -13% | -$24.8K |
2015 Q4
2 quarters
|
|
380
Invesco Mortgage Capital
IVR
$615M
| $158K | 0.02% |
+1,155
| New | +$155K |
2016 Q2
0 quarters
|
|
381
Invesco DB Base Metals Fund
DBB
$355M
| $154K | 0.02% |
+11,470
| New | +$146K |
2016 Q2
0 quarters
|
|
|
CYS
382
DELISTED
CYS Investments Inc.
CYS
| $131K | 0.02% |
+15,680
| New | +$129K |
2016 Q2
0 quarters
|
|
383
Alcoa
AA
$10.7B
| $121K | 0.02% |
5,410
-3,499
| -39% | -$81.9K |
2016 Q1
1 quarter
|
|
|
DGAZ
384
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $81K | 0.01% |
+120
| New | +$174K |
2016 Q2
0 quarters
|
|
385
Adamas Trust
ADAM
$700M
| $64K | 0.01% |
+2,621
| New | +$58.5K |
2016 Q2
0 quarters
|
|
386
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-11,317
| Closed | -$634K | – |
|
387
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-21,903
| Closed | -$865K | – |
|
388
Adobe
ADBE
$97.9B
| – | – |
-4,769
| Closed | -$447K | – |
|
389
Analog Devices
ADI
$196B
| – | – |
-4,765
| Closed | -$282K | – |
|
390
Archer Daniels Midland
ADM
$40B
| – | – |
-11,282
| Closed | -$410K | – |
|
391
Aflac
AFL
$59.2B
| – | – |
-6,688
| Closed | -$211K | – |
|
392
Applied Materials
AMAT
$341B
| – | – |
-16,625
| Closed | -$352K | – |
|
393
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-136,825
| Closed | -$7.46M | – |
|
394
Amazon
AMZN
$2.75T
| – | – |
-11,800
| Closed | -$350K | – |
|
395
ATI
ATI
$25.8B
| – | – |
-10,025
| Closed | -$163K | – |
|
396
Broadcom
AVGO
$1.64T
| – | – |
-39,030
| Closed | -$603K | – |
|
397
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-7,719
| Closed | -$243K | – |
|
398
Cardinal Health
CAH
$58.7B
| – | – |
-3,609
| Closed | -$296K | – |
|
399
Chubb
CB
$136B
| – | – |
-1,790
| Closed | -$213K | – |
|
400
Coeur Mining
CDE
$15.8B
| – | – |
-26,745
| Closed | -$150K | – |
|
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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.