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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
NRG icon
376
NRG Energy
NRG
$25B
$177K 0.02%
+11,821
New +$175K
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
$173K 0.02%
+11,261
New +$196K
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
$167K 0.02%
+11,145
New +$142K
ULE icon
379
ProShares Ultra Euro
ULE
$4.41M
$161K 0.02%
10,123
-1,496
-13% -$24.8K
IVR icon
380
Invesco Mortgage Capital
IVR
$795M
$158K 0.02%
+1,155
New +$155K
DBB icon
381
Invesco DB Base Metals Fund
DBB
$318M
$154K 0.02%
+11,470
New +$146K
CYS
382
DELISTED
CYS Investments Inc.
CYS
$131K 0.02%
+15,680
New +$129K
AA icon
383
Alcoa
AA
$13.6B
$121K 0.02%
5,410
-3,499
-39% -$81.9K
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
ADAM
385
Adamas Trust
ADAM
$880M
$64K 0.01%
+2,621
New +$58.5K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-11,317
Closed -$634K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-21,903
Closed -$865K
ADBE icon
388
Adobe
ADBE
$109B
– –
-4,769
Closed -$447K
ADI icon
389
Analog Devices
ADI
$187B
– –
-4,765
Closed -$282K
ADM icon
390
Archer Daniels Midland
ADM
$38.8B
– –
-11,282
Closed -$410K
AFL icon
391
Aflac
AFL
$61.2B
– –
-6,688
Closed -$211K
AMAT icon
392
Applied Materials
AMAT
$415B
– –
-16,625
Closed -$352K
AMLP icon
393
Alerian MLP ETF
AMLP
$13.3B
– –
-136,825
Closed -$7.46M
AMZN icon
394
Amazon
AMZN
$3T
– –
-11,800
Closed -$350K
ATI icon
395
ATI
ATI
$31.1B
– –
-10,025
Closed -$163K
AVGO icon
396
Broadcom
AVGO
$2.01T
– –
-39,030
Closed -$603K
BF.B icon
397
Brown-Forman Class B
BF.B
$12.9B
– –
-7,719
Closed -$243K
CAH icon
398
Cardinal Health
CAH
$55.5B
– –
-3,609
Closed -$296K
CB icon
399
Chubb
CB
$134B
– –
-1,790
Closed -$213K
CDE icon
400
Coeur Mining
CDE
$18.7B
– –
-26,745
Closed -$150K
14 15
16
17 18

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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.