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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.82B
– –
-77,262
Closed -$6.72M
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,400
Closed -$222K
IEV icon
453
iShares Europe ETF
IEV
$1.7B
– –
-21,461
Closed -$839K
IFV icon
454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-43,340
Closed -$742K
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-99,685
Closed -$2.01M
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-994,925
Closed -$28.7M
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-9,064
Closed -$514K
IRDM icon
458
Iridium Communications
IRDM
$5.23B
– –
-30,860
Closed -$243K
ITW icon
459
Illinois Tool Works
ITW
$83.9B
– –
-2,641
Closed -$271K
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,300
Closed -$321K
IVOG icon
461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-5,096
Closed -$255K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-87,478
Closed -$8.15M
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-54,603
Closed -$7.25M
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-9,484
Closed -$437K
IYG icon
465
iShares US Financial Services ETF
IYG
$2.21B
– –
-179,022
Closed -$4.84M
IYH icon
466
iShares US Healthcare ETF
IYH
$3.77B
– –
-396,385
Closed -$11.1M
IYJ icon
467
iShares US Industrials ETF
IYJ
$1.94B
– –
-84,808
Closed -$4.54M
IYR icon
468
iShares US Real Estate ETF
IYR
$4.52B
– –
-393,002
Closed -$30.6M
JDST icon
469
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-1
Closed -$3.78M
K
470
DELISTED
Kellanova
K
– –
-4,171
Closed -$300K
KHC icon
471
Kraft Heinz
KHC
$29.6B
– –
-7,495
Closed -$589K
KOLD icon
472
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
– –
-1,498
Closed -$988K
KOF icon
473
Coca-Cola Femsa
KOF
$22.9B
– –
-12,297
Closed -$1.02M
KR icon
474
Kroger
KR
$34.6B
– –
-6,291
Closed -$241K
MDLZ icon
475
Mondelez International
MDLZ
$78.5B
– –
-12,852
Closed -$516K
17 18
19
20 21

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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.