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
-1.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$35.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.7M |
| 5 |
VanEck Biotech ETF
BBH
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.8B
| $8.72M | 0.78% |
+229,571
| New | +$8.58M |
2015 Q2
0 quarters
|
|
27
ProShares Ultra Real Estate
URE
$48.3M
| $8.54M | 0.76% |
+184,242
| New | +$9.54M |
2015 Q2
0 quarters
|
|
28
ProShares Short Russell2000
RWM
$145M
| $8.42M | 0.75% |
+145,184
| New | +$8.46M |
2015 Q2
0 quarters
|
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.35M | 0.75% |
40,573
-595,764
| -94% | -$125M |
2014 Q4
2 quarters
|
|
30
Schwab US REIT ETF
SCHH
$10.7B
| $8.34M | 0.74% |
+459,000
| New | +$8.85M |
2015 Q2
0 quarters
|
|
|
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.24M | 0.74% |
683,915
+653,337
| +2,137% | +$7.85M |
2015 Q1
1 quarter
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.84M | 0.7% |
+198,010
| New | +$8.28M |
2015 Q2
0 quarters
|
|
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.63M | 0.68% |
102,514
-435,631
| -81% | -$32.3M |
2014 Q2
4 quarters
|
|
34
iShares Silver Trust
SLV
$27B
| $7.56M | 0.67% |
+502,952
| New | +$7.89M |
2015 Q2
0 quarters
|
|
35
Sprott Physical Gold
PHYS
$14.7B
| $7.44M | 0.66% |
770,015
+394,455
| +105% | +$3.89M |
2013 Q2
8 quarters
|
|
36
ProShares UltraShort QQQ
QID
$221M
| $7.21M | 0.64% |
2,563
+1,522
| +146% | +$4.21M |
2014 Q4
2 quarters
|
|
37
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $6.86M | 0.61% |
916,020
-281,774
| -24% | -$2.3M |
2014 Q3
3 quarters
|
|
38
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $6.37M | 0.57% |
41,318
+18,394
| +80% | +$2.77M |
2014 Q1
5 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$151B
| $6.19M | 0.55% |
466,176
+301,016
| +182% | +$4.1M |
2015 Q1
1 quarter
|
|
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.69M | 0.51% |
+20,828
| New | +$5.79M |
2015 Q2
0 quarters
|
|
43
iShares Gold Trust
IAU
$60.8B
| $5.53M | 0.49% |
243,766
+212,035
| +668% | +$4.89M |
2014 Q4
2 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $5.38M | 0.48% |
+251,440
| New | +$5.43M |
2015 Q2
0 quarters
|
|
45
ProShares UltraShort Dow 30
DXD
$45.4M
| $5.32M | 0.47% |
12,525
+10,303
| +464% | +$4.23M |
2014 Q4
2 quarters
|
|
46
ProShares UltraPro Short S&P 500
SPXU
$417M
| $5.26M | 0.47% |
+373
| New | +$5.04M |
2015 Q2
0 quarters
|
|
47
iShares US Transportation ETF
IYT
$1.94B
| $5.06M | 0.45% |
139,516
+76,932
| +123% | +$2.95M |
2015 Q1
1 quarter
|
|
48
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $4.97M | 0.44% |
496
+321
| +183% | +$3.27M |
2015 Q1
1 quarter
|
|
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $4.85M | 0.43% |
61,303
+7,194
| +13% | +$603K |
2014 Q4
2 quarters
|
|
50
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $4.73M | 0.42% |
+412,640
| New | +$4.82M |
2015 Q2
0 quarters
|
|
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GIA
NSLI
Virtu Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Virtu Financial held 436 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Virtu Financial deployed $227M of net new capital in Q2 2015, opening 157 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.
- Virtu Financial's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.
- Virtu Financial added most to Invesco QQQ Trust in Q2 2015, an estimated $38.3M increase.
- Virtu Financial's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- Virtu Financial fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $57.1M.
- Virtu Financial's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2015.
- Virtu Financial opened 157 new positions and closed 138 in Q2 2015.
- Virtu Financial's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.