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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.3B
– –
-7,048
Closed -$351K
MLPA icon
477
Global X MLP ETF
MLPA
$2.27B
– –
-10,240
Closed -$600K
MT icon
478
ArcelorMittal
MT
$55.7B
– –
-3,352
Closed -$46K
MU icon
479
Micron Technology
MU
$972B
– –
-15,355
Closed -$161K
NEM icon
480
Newmont
NEM
$124B
– –
-13,218
Closed -$351K
NKE icon
481
Nike
NKE
$62.5B
– –
-3,787
Closed -$233K
NVDA icon
482
NVIDIA
NVDA
$5.27T
– –
-326,880
Closed -$291K
OMAB icon
483
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-12,295
Closed -$561K
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-33,323
Closed -$1.28M
PDP icon
485
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-37,115
Closed -$1.51M
PEJ icon
486
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-14,800
Closed -$547K
PHO icon
487
Invesco Water Resources ETF
PHO
$2.09B
– –
-31,122
Closed -$683K
PPH icon
488
VanEck Pharmaceutical ETF
PPH
$1B
– –
-75,736
Closed -$4.35M
PPLT
489
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-187,710
Closed -$1.76M
PRFZ icon
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-12,180
Closed -$230K
PSL icon
491
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-37,125
Closed -$2.12M
PWB icon
492
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-23,245
Closed -$719K
PYPL icon
493
PayPal
PYPL
$50.5B
– –
-7,594
Closed -$293K
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-15,338
Closed -$775K
RS icon
495
Reliance Steel & Aluminium
RS
$21.9B
– –
-4,895
Closed -$339K
SBAC icon
496
SBA Communications
SBAC
$19.2B
– –
-5,345
Closed -$535K
SDOW icon
497
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-133
Closed -$541K
SGDM icon
498
Sprott Gold Miners ETF
SGDM
$661M
– –
-43,552
Closed -$810K
SHEN icon
499
Shenandoah Telecom
SHEN
$737M
– –
-9,610
Closed -$257K
SID icon
500
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-14,315
Closed -$28K
18 19
20
21 22

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DSCM
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KFA
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RG
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GWM
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M
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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.