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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
CL icon
401
Colgate-Palmolive
CL
$74.3B
– –
-11,009
Closed -$778K
CLF icon
402
Cleveland-Cliffs
CLF
$7.13B
– –
-62,420
Closed -$187K
CLX icon
403
Clorox
CLX
$13B
– –
-3,811
Closed -$480K
CNX icon
404
CNX Resources
CNX
$5.32B
– –
-18,534
Closed -$174K
COST icon
405
Costco
COST
$423B
– –
-5,028
Closed -$792K
CRM icon
406
Salesforce
CRM
$162B
– –
-3,244
Closed -$240K
CTAS icon
407
Cintas
CTAS
$81.1B
– –
-10,648
Closed -$239K
CTSH icon
408
Cognizant
CTSH
$26.3B
– –
-7,720
Closed -$484K
CVS icon
409
CVS Health
CVS
$122B
– –
-8,612
Closed -$893K
DBA icon
410
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-55,687
Closed -$1.15M
DJP icon
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-14,678
Closed -$316K
DOV icon
412
Dover
DOV
$28.3B
– –
-4,537
Closed -$236K
DRN icon
413
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
– –
-79,840
Closed -$1.74M
DVY icon
414
iShares Select Dividend ETF
DVY
$23.6B
– –
-28,573
Closed -$2.33M
EBAY icon
415
eBay
EBAY
$47.9B
– –
-15,763
Closed -$376K
EGHT icon
416
8x8 Inc
EGHT
$324M
– –
-24,240
Closed -$244K
EQIX icon
417
Equinix
EQIX
$103B
– –
-686
Closed -$227K
ERX icon
418
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,572
Closed -$370K
EUO icon
419
ProShares UltraShort Euro
EUO
$33.2M
– –
-112,957
Closed -$2.62M
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-135,172
Closed -$3.56M
EZJ icon
421
ProShares Ultra MSCI Japan
EZJ
$13.6M
– –
-11,550
Closed -$294K
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-92,851
Closed -$3.19M
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-29,018
Closed -$2.54M
FNX icon
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-57,347
Closed -$2.85M
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-23,726
Closed -$787K
15 16
17
18 19

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KFA
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RG
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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.