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
(+4.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$104M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$29.2M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
ProShares Ultra Financials
UYG
$729M
| $4.65M | 0.62% |
210,624
+145,143
| +222% | +$3.25M |
2014 Q4
6 quarters
|
|
27
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.45M | 0.59% |
+95,443
| New | +$4.64M |
2016 Q2
0 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.28M | 0.57% |
+77,603
| New | +$4.13M |
2016 Q2
0 quarters
|
|
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $4.22M | 0.56% |
+1,057
| New | +$2.95M |
2016 Q2
0 quarters
|
|
30
Plains All American Pipeline
PAA
$17.6B
| $4.16M | 0.55% |
+151,298
| New | +$3.66M |
2016 Q2
0 quarters
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.03M | 0.54% |
106,464
-16,978
| -14% | -$628K |
2015 Q1
5 quarters
|
|
32
Cemex
CX
$13.7B
| $3.86M | 0.51% |
+650,090
| New | +$4.17M |
2016 Q2
0 quarters
|
|
33
Invesco KBW Bank ETF
KBWB
$6.11B
| $3.71M | 0.49% |
111,214
+33,967
| +44% | +$1.18M |
2015 Q4
2 quarters
|
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 0.49% |
+51,899
| New | +$3.64M |
2016 Q2
0 quarters
|
|
35
United States Natural Gas Fund
UNG
$532M
| $3.62M | 0.48% |
+26,180
| New | +$2.99M |
2016 Q2
0 quarters
|
|
36
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| $3.6M | 0.48% |
+68,447
| New | +$3.75M |
2016 Q2
0 quarters
|
|
37
iShares US Transportation ETF
IYT
$1.94B
| $3.5M | 0.47% |
104,440
-3,864
| -4% | -$134K |
2015 Q4
2 quarters
|
|
38
State Street SPDR S&P Insurance ETF
KIE
$533M
| $3.45M | 0.46% |
145,650
+121,041
| +492% | +$2.84M |
2015 Q4
2 quarters
|
|
39
ProShares UltraPro Dow 30
UDOW
$911M
| $3.42M | 0.46% |
393,056
+172,512
| +78% | +$1.47M |
2016 Q1
1 quarter
|
|
40
VanEck Biotech ETF
BBH
$486M
| $3.38M | 0.45% |
32,958
+5,982
| +22% | +$638K |
2016 Q1
1 quarter
|
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $3.37M | 0.45% |
+97,160
| New | +$2.88M |
2016 Q2
0 quarters
|
|
42
iShares US Consumer Staples ETF
IYK
$1.72B
| $3.35M | 0.45% |
+87,207
| New | +$3.28M |
2016 Q2
0 quarters
|
|
43
MPLX
MPLX
$58.3B
| $3.32M | 0.44% |
+98,694
| New | +$3.13M |
2016 Q2
0 quarters
|
|
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $3.18M | 0.42% |
+11,193
| New | +$2.74M |
2016 Q2
0 quarters
|
|
45
Fomento Económico Mexicano
FMX
$41.1B
| $3.14M | 0.42% |
33,924
+21,381
| +170% | +$1.95M |
2015 Q3
3 quarters
|
|
|
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 |
2015 Q4
2 quarters
|
|
47
ProShares Short S&P500
SH
$983M
| $3.02M | 0.4% |
19,067
+16,478
| +636% | +$2.66M |
2015 Q3
3 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.97M | 0.4% |
84,340
-18,660
| -18% | -$685K |
2016 Q1
1 quarter
|
|
49
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.92M | 0.39% |
1,455,696
+795,024
| +120% | +$1.63M |
2015 Q4
2 quarters
|
|
50
ExxonMobil
XOM
$728B
| $2.9M | 0.39% |
30,933
+24,373
| +372% | +$2.16M |
2016 Q1
1 quarter
|
|
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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.