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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
-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
VONE icon
401
Vanguard Russell 1000 ETF
VONE
$9.02B
– –
-4,147
Closed -$397K –
VPU icon
402
Vanguard Utilities ETF
VPU
$8.1B
– –
-4,009
Closed -$388K –
VTR icon
403
Ventas
VTR
$43.2B
– –
-7,855
Closed -$655K –
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-10,970
Closed -$546K –
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-44,950
Closed -$1.84M –
WELL icon
406
Welltower
WELL
$167B
– –
-10,111
Closed -$782K –
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-11,887
Closed -$323K –
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-5,787
Closed -$1.2M –
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-57,808
Closed -$2.53M –
YINN icon
410
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
– –
-2,173
Closed -$1.82M –
HEWG icon
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 icon
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 icon
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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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.