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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
FUTY icon
426
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
– –
-6,962
Closed -$222K –
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
– –
-92,327
Closed -$2M –
FXA icon
428
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-4,180
Closed -$321K –
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
– –
-8,379
Closed -$295K –
FXF icon
430
Invesco CurrencyShares Swiss Franc Trust
FXF
$371M
– –
-57,955
Closed -$5.8M –
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-51,798
Closed -$2.89M –
FXI icon
432
iShares China Large-Cap ETF
FXI
$3.93B
– –
-89,557
Closed -$3.02M –
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-244,597
Closed -$5.53M –
FXU icon
434
First Trust Utilities AlphaDEX Fund
FXU
$746M
– –
-8,746
Closed -$227K –
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
– –
-569,510
Closed -$15.9M –
GGB icon
436
Gerdau
GGB
$10B
– –
-23,801
Closed -$34K –
GGME icon
437
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
– –
-11,366
Closed -$277K –
GIS icon
438
General Mills
GIS
$17.8B
– –
-7,897
Closed -$500K –
GLD icon
439
SPDR Gold Trust
GLD
$141B
– –
-378,718
Closed -$45.6M –
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.21T
– –
-50,060
Closed -$1.86M –
GS icon
441
Goldman Sachs
GS
$256B
– –
-1,565
Closed -$246K –
GSAT icon
442
Globalstar
GSAT
$10.7B
– –
-9,712
Closed -$214K –
HACK icon
443
Amplify Cybersecurity ETF
HACK
$3.38B
– –
-28,330
Closed -$679K –
HAL icon
444
Halliburton
HAL
$27B
– –
-13,596
Closed -$486K –
HDV icon
445
iShares Core High Dividend ETF
HDV
$15.5B
– –
-56,085
Closed -$875K –
HEWJ icon
446
iShares Currency Hedged MSCI Japan ETF
HEWJ
$637M
– –
-162,595
Closed -$4.11M –
HL icon
447
Hecla Mining
HL
$10.2B
– –
-51,025
Closed -$142K –
HP icon
448
Helmerich & Payne
HP
$3.75B
– –
-3,848
Closed -$226K –
HPE icon
449
Hewlett Packard
HPE
$78.4B
– –
-27,923
Closed -$288K –
HRL icon
450
Hormel Foods
HRL
$11.1B
– –
-6,316
Closed -$273K –
16 17
18
19 20

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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.