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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
+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
UYG icon
26
ProShares Ultra Financials
UYG
$848M
$4.65M 0.62%
210,624
+145,143
+222% +$3.25M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$4.45M 0.59%
+95,443
New +$4.64M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.28M 0.57%
+77,603
New +$4.13M
JNUG icon
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$539M
$4.22M 0.56%
+1,057
New +$2.95M
PAA icon
30
Plains All American Pipeline
PAA
$16.3B
$4.16M 0.55%
+151,298
New +$3.66M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.03M 0.54%
106,464
-16,978
-14% -$628K
CX icon
32
Cemex
CX
$16.5B
$3.86M 0.51%
+650,090
New +$4.17M
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.74B
$3.71M 0.49%
111,214
+33,967
+44% +$1.18M
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 0.49%
+51,899
New +$3.64M
UNG icon
35
United States Natural Gas Fund
UNG
$498M
$3.62M 0.48%
+26,180
New +$2.99M
EUM icon
36
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$3.6M 0.48%
+68,447
New +$3.75M
IYT icon
37
iShares US Transportation ETF
IYT
$2.27B
$3.5M 0.47%
104,440
-3,864
-4% -$134K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$679M
$3.45M 0.46%
145,650
+121,041
+492% +$2.84M
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$933M
$3.42M 0.46%
393,056
+172,512
+78% +$1.47M
BBH icon
40
VanEck Biotech ETF
BBH
$427M
$3.38M 0.45%
32,958
+5,982
+22% +$638K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$3.37M 0.45%
+97,160
New +$2.88M
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.42B
$3.35M 0.45%
+87,207
New +$3.28M
MPLX icon
43
MPLX
MPLX
$59.2B
$3.32M 0.44%
+98,694
New +$3.13M
TMF icon
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$3.18M 0.42%
+11,193
New +$2.74M
FMX icon
45
Fomento Económico Mexicano
FMX
$41B
$3.14M 0.42%
33,924
+21,381
+170% +$1.95M
UGAZ
46
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.09M 0.41%
668
+205
+44% +$586K
SH icon
47
ProShares Short S&P500
SH
$843M
$3.02M 0.4%
19,067
+16,478
+636% +$2.66M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$2.97M 0.4%
84,340
-18,660
-18% -$685K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$37.2B
$2.92M 0.39%
1,455,696
+795,024
+120% +$1.63M
XOM icon
50
ExxonMobil
XOM
$662B
$2.9M 0.39%
30,933
+24,373
+372% +$2.16M
1
2
3 4 5

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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.