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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
IBB icon
451
iShares Biotechnology ETF
IBB
$10.6B
– –
-77,262
Closed -$6.72M –
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-5,400
Closed -$222K –
IEV icon
453
iShares Europe ETF
IEV
$1.6B
– –
-21,461
Closed -$839K –
IFV icon
454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-43,340
Closed -$742K –
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-99,685
Closed -$2.01M –
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-994,925
Closed -$28.7M –
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-9,064
Closed -$514K –
IRDM icon
458
Iridium Communications
IRDM
$4.77B
– –
-30,860
Closed -$243K –
ITW icon
459
Illinois Tool Works
ITW
$77.2B
– –
-2,641
Closed -$271K –
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-6,300
Closed -$321K –
IVOG icon
461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-5,096
Closed -$255K –
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-87,478
Closed -$8.15M –
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-54,603
Closed -$7.25M –
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-9,484
Closed -$437K –
IYG icon
465
iShares US Financial Services ETF
IYG
$2.16B
– –
-179,022
Closed -$4.84M –
IYH icon
466
iShares US Healthcare ETF
IYH
$4.19B
– –
-396,385
Closed -$11.1M –
IYJ icon
467
iShares US Industrials ETF
IYJ
$2.02B
– –
-84,808
Closed -$4.54M –
IYR icon
468
iShares US Real Estate ETF
IYR
$4.16B
– –
-393,002
Closed -$30.6M –
JDST icon
469
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
– –
-1
Closed -$3.78M –
K icon
470
DELISTED
Kellanova
K
– –
-4,171
Closed -$300K –
KHC icon
471
The Kraft Heinz Company
KHC
$27.6B
– –
-7,495
Closed -$589K –
KOLD icon
472
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
– –
-1,498
Closed -$988K –
KOF icon
473
Coca-Cola Femsa
KOF
$24.3B
– –
-12,297
Closed -$1.02M –
KR icon
474
Kroger
KR
$37B
– –
-6,291
Closed -$241K –
MDLZ icon
475
Mondelez International
MDLZ
$80.4B
– –
-12,852
Closed -$516K –
17 18
19
20 21

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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.