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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
Cap. Flow
+$12.2M
Cap. Flow %
1.63%
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
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 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
CL icon
401
Colgate-Palmolive
CL
$73.9B
– –
-11,009
Closed -$778K –
CLF icon
402
Cleveland-Cliffs
CLF
$6.93B
– –
-62,420
Closed -$187K –
CLX icon
403
Clorox
CLX
$10.4B
– –
-3,811
Closed -$480K –
CNX icon
404
CNX Resources
CNX
$5.12B
– –
-18,534
Closed -$174K –
COST icon
405
Costco
COST
$433B
– –
-5,028
Closed -$792K –
CRM icon
406
Salesforce
CRM
$203B
– –
-3,244
Closed -$240K –
CTAS icon
407
Cintas
CTAS
$84.6B
– –
-10,648
Closed -$239K –
CTSH icon
408
Cognizant
CTSH
$29.6B
– –
-7,720
Closed -$484K –
CVS icon
409
CVS Health
CVS
$118B
– –
-8,612
Closed -$893K –
DBA icon
410
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-55,687
Closed -$1.15M –
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-14,678
Closed -$316K –
DOV icon
412
Dover
DOV
$26.1B
– –
-4,537
Closed -$236K –
DRN icon
413
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
– –
-79,840
Closed -$1.74M –
DVY icon
414
iShares Select Dividend ETF
DVY
$23B
– –
-28,573
Closed -$2.33M –
EBAY icon
415
eBay
EBAY
$54.7B
– –
-15,763
Closed -$376K –
EGHT icon
416
8x8 Inc
EGHT
$299M
– –
-24,240
Closed -$244K –
EQIX icon
417
Equinix
EQIX
$98.3B
– –
-686
Closed -$227K –
ERX icon
418
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-1,572
Closed -$370K –
EUO icon
419
ProShares UltraShort Euro
EUO
$40.4M
– –
-112,957
Closed -$2.62M –
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-135,172
Closed -$3.56M –
EZJ icon
421
ProShares Ultra MSCI Japan
EZJ
$11.2M
– –
-11,550
Closed -$294K –
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-92,851
Closed -$3.19M –
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-29,018
Closed -$2.54M –
FNX icon
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-57,347
Closed -$2.85M –
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
-23,726
Closed -$787K –
15 16
17
18 19

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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.