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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
SIM icon
501
Grupo SIMEC
SIM
$4.72B
– –
-28,885
Closed -$235K
SLV icon
502
iShares Silver Trust
SLV
$32B
– –
-281,354
Closed -$4.13M
SOXS icon
503
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
0
– -$290K
SOXX icon
504
iShares Semiconductor ETF
SOXX
$45.3B
– –
-8,220
Closed -$251K
SPHB icon
505
Invesco S&P 500 High Beta ETF
SPHB
$930M
– –
-31,391
Closed -$903K
SPOK icon
506
Spok Holdings
SPOK
$237M
– –
-11,370
Closed -$199K
SRTY icon
507
ProShares UltraPro Short Russell2000
SRTY
$68.6M
– –
-116
Closed -$1.3M
STLD icon
508
Steel Dynamics
STLD
$38.5B
– –
-11,383
Closed -$256K
SWK icon
509
Stanley Black & Decker
SWK
$15.5B
– –
-2,880
Closed -$303K
SYY icon
510
Sysco
SYY
$40.2B
– –
-11,142
Closed -$521K
TBF icon
511
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-283,765
Closed -$6.43M
TGT icon
512
Target
TGT
$69.5B
– –
-3,549
Closed -$292K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-53,818
Closed -$7.03M
TMUS icon
514
T-Mobile US
TMUS
$189B
– –
-13,259
Closed -$508K
TROW icon
515
T. Rowe Price
TROW
$24.3B
– –
-3,774
Closed -$277K
TRV icon
516
Travelers Companies
TRV
$78.4B
– –
-3,421
Closed -$399K
TS icon
517
Tenaris
TS
$27.4B
– –
-9,250
Closed -$229K
TSLA icon
518
CALL
Tesla
TSLA
$1.3T
– –
-168,000
Closed -$2.57M
TSM icon
519
TSMC
TSM
$2.19T
– –
-12,147
Closed -$318K
TWM icon
520
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-11,831
Closed -$9.17M
UBR icon
521
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
– –
-11,749
Closed -$454K
UDR icon
522
UDR
UDR
$12.1B
– –
-5,336
Closed -$206K
UGL icon
523
ProShares Ultra Gold
UGL
$805M
– –
-39,928
Closed -$396K
UNH icon
524
UnitedHealth
UNH
$371B
– –
-1,698
Closed -$219K
UPRO icon
525
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-1,181,046
Closed -$12.5M
19 20
21
22 23

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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.