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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
FUTY icon
426
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-6,962
Closed -$222K
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-92,327
Closed -$2M
FXA icon
428
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-4,180
Closed -$321K
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-8,379
Closed -$295K
FXF icon
430
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-57,955
Closed -$5.8M
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-51,798
Closed -$2.89M
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.35B
– –
-89,557
Closed -$3.02M
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-244,597
Closed -$5.53M
FXU icon
434
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-8,746
Closed -$227K
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-569,510
Closed -$15.9M
GGB icon
436
Gerdau
GGB
$9.74B
– –
-23,801
Closed -$34K
GGME icon
437
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-11,366
Closed -$277K
GIS icon
438
General Mills
GIS
$19.9B
– –
-7,897
Closed -$500K
GLD icon
439
SPDR Gold Trust
GLD
$143B
– –
-378,718
Closed -$45.6M
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.35T
– –
-50,060
Closed -$1.86M
GS icon
441
Goldman Sachs
GS
$301B
– –
-1,565
Closed -$246K
GSAT icon
442
Globalstar
GSAT
$10.9B
– –
-9,712
Closed -$214K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-28,330
Closed -$679K
HAL icon
444
Halliburton
HAL
$28B
– –
-13,596
Closed -$486K
HDV
445
iShares Core High Dividend ETF
HDV
$15B
– –
-56,085
Closed -$875K
HEWJ icon
446
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-162,595
Closed -$4.11M
HL icon
447
Hecla Mining
HL
$11.8B
– –
-51,025
Closed -$142K
HP icon
448
Helmerich & Payne
HP
$4.18B
– –
-3,848
Closed -$226K
HPE icon
449
Hewlett Packard
HPE
$72.4B
– –
-27,923
Closed -$288K
HRL icon
450
Hormel Foods
HRL
$13.6B
– –
-6,316
Closed -$273K
16 17
18
19 20

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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.