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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
Cap. Flow
+$12.2M
Cap. Flow %
1.63%
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
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 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
MKC icon
476
McCormick & Company Non-Voting
MKC
$12.5B
– –
-7,048
Closed -$351K –
MLPA icon
477
Global X MLP ETF
MLPA
$2.26B
– –
-10,240
Closed -$600K –
MT icon
478
ArcelorMittal
MT
$47B
– –
-3,352
Closed -$46K –
MU icon
479
Micron Technology
MU
$1.01T
– –
-15,355
Closed -$161K –
NEM icon
480
Newmont
NEM
$119B
– –
-13,218
Closed -$351K –
NKE icon
481
Nike
NKE
$55B
– –
-3,787
Closed -$233K –
NVDA icon
482
NVIDIA
NVDA
$5.22T
– –
-326,880
Closed -$291K –
OMAB icon
483
Grupo Aeroportuario Centro Norte
OMAB
$4.27B
– –
-12,295
Closed -$561K –
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$430M
– –
-33,323
Closed -$1.28M –
PDP icon
485
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-37,115
Closed -$1.51M –
PEJ icon
486
Invesco Leisure and Entertainment ETF
PEJ
$351M
– –
-14,800
Closed -$547K –
PHO icon
487
Invesco Water Resources ETF
PHO
$1.95B
– –
-31,122
Closed -$683K –
PPH icon
488
VanEck Pharmaceutical ETF
PPH
$1.08B
– –
-75,736
Closed -$4.35M –
PPLT icon
489
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
– –
-187,710
Closed -$1.76M –
PRFZ icon
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
– –
-12,180
Closed -$230K –
PSL icon
491
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-37,125
Closed -$2.12M –
PWB icon
492
Invesco Large Cap Growth ETF
PWB
$2.58B
– –
-23,245
Closed -$719K –
PYPL icon
493
PayPal
PYPL
$47.9B
– –
-7,594
Closed -$293K –
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-15,338
Closed -$775K –
RS icon
495
Reliance Steel & Aluminium
RS
$20.5B
– –
-4,895
Closed -$339K –
SBAC icon
496
SBA Communications
SBAC
$19.6B
– –
-5,345
Closed -$535K –
SDOW icon
497
ProShares UltraPro Short Dow 30
SDOW
$146M
– –
-133
Closed -$541K –
SGDM icon
498
Sprott Gold Miners ETF
SGDM
$625M
– –
-43,552
Closed -$810K –
SHEN icon
499
Shenandoah Telecom
SHEN
$584M
– –
-9,610
Closed -$257K –
SID icon
500
Companhia Siderúrgica Nacional
SID
$1.54B
– –
-14,315
Closed -$28K –
18 19
20
21 22

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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.