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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
-1.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
Cap. Flow
+$222M
Cap. Flow %
19.78%
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138

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 Healthcare 2.07%
2 Consumer Staples 1.11%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
401
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-4,147
Closed -$397K
VPU
402
Vanguard Utilities ETF
VPU
$8.34B
– –
-4,009
Closed -$388K
VTR icon
403
Ventas
VTR
$47B
– –
-7,855
Closed -$655K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-10,970
Closed -$546K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-44,950
Closed -$1.84M
WELL icon
406
Welltower
WELL
$169B
– –
-10,111
Closed -$782K
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-11,887
Closed -$323K
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,787
Closed -$1.2M
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-57,808
Closed -$2.53M
YINN icon
410
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-2,173
Closed -$1.82M
HEWG
411
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-16,729
Closed -$477K
NIB
412
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-36,133
Closed -$1.26M
CAPD
413
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-55,890
Closed -$442K
DFVS
414
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-38,025
Closed -$1.19M
MLPY
415
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-11,859
Closed -$159K
MLPI
416
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-20,937
Closed -$794K
FLAT
417
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-10,393
Closed -$638K
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,743
Closed -$78K
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$106K
DLBS
420
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-10,690
Closed -$207K
DGAZ
421
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-3,609
Closed -$2.81M
DGL
422
DELISTED
Invesco DB Gold Fund
DGL
– –
-96,126
Closed -$3.75M
JJC
423
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-10,337
Closed -$339K
GGP
424
DELISTED
GGP Inc.
GGP
– –
-18,810
Closed -$556K
SSE
425
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,361
Closed -$43K
14 15 16
17
18

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GWM
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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 $222M 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 Healthcare at 2.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

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.