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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
Cap. Flow
+$222M
Cap. Flow %
19.78%
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$35.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Consumer Staples 1.11%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.4B
$8.72M 0.78%
+229,571
New +$8.58M
URE icon
27
ProShares Ultra Real Estate
URE
$57.8M
$8.54M 0.76%
+184,242
New +$9.54M
RWM icon
28
ProShares Short Russell2000
RWM
$101M
$8.42M 0.75%
+145,184
New +$8.46M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.35M 0.75%
40,573
-595,764
-94% -$125M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.2B
$8.34M 0.74%
+459,000
New +$8.85M
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
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.84M 0.7%
+198,010
New +$8.28M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.63M 0.68%
102,514
-435,631
-81% -$32.3M
SLV icon
34
iShares Silver Trust
SLV
$31.7B
$7.56M 0.67%
+502,952
New +$7.89M
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$7.44M 0.66%
770,015
+394,455
+105% +$3.89M
QID icon
36
ProShares UltraShort QQQ
QID
$248M
$7.21M 0.64%
2,563
+1,522
+146% +$4.21M
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$6.86M 0.61%
916,020
-281,774
-24% -$2.3M
JDST icon
38
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
FXB icon
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$6.37M 0.57%
41,318
+18,394
+80% +$2.77M
VGT icon
40
Vanguard Information Technology ETF
VGT
$148B
$6.19M 0.55%
466,176
+301,016
+182% +$4.1M
UVXY icon
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.69M 0.51%
+20,828
New +$5.79M
IAU icon
43
iShares Gold Trust
IAU
$64.6B
$5.53M 0.49%
243,766
+212,035
+668% +$4.89M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$5.38M 0.48%
+251,440
New +$5.43M
DXD icon
45
ProShares UltraShort Dow 30
DXD
$42.5M
$5.32M 0.47%
12,525
+10,303
+464% +$4.23M
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$385M
$5.26M 0.47%
+373
New +$5.04M
IYT icon
47
iShares US Transportation ETF
IYT
$2.27B
$5.06M 0.45%
139,516
+76,932
+123% +$2.95M
SRTY icon
48
ProShares UltraPro Short Russell2000
SRTY
$69M
$4.97M 0.44%
496
+321
+183% +$3.27M
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$4.85M 0.43%
61,303
+7,194
+13% +$603K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$4.73M 0.42%
+412,640
New +$4.82M
1
2
3 4 5

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DSCM
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KFA
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RG
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QT
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GWM
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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 $222M 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 Healthcare at 2.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

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.