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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
SIM icon
501
Grupo SIMEC
SIM
$4.29B
– –
-28,885
Closed -$235K –
SLV icon
502
iShares Silver Trust
SLV
$27.7B
– –
-281,354
Closed -$4.13M –
SOXS icon
503
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.87B
– –
0
– -$290K
2015 Q3
3 quarters
SOXX icon
504
iShares Semiconductor ETF
SOXX
$42.1B
– –
-8,220
Closed -$251K –
SPHB icon
505
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-31,391
Closed -$903K –
SPOK icon
506
Spok Holdings
SPOK
$226M
– –
-11,370
Closed -$199K –
SRTY icon
507
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-116
Closed -$1.3M –
STLD icon
508
Steel Dynamics
STLD
$34.5B
– –
-11,383
Closed -$256K –
SWK icon
509
Stanley Black & Decker
SWK
$14B
– –
-2,880
Closed -$303K –
SYY icon
510
Sysco
SYY
$40.4B
– –
-11,142
Closed -$521K –
TBF icon
511
ProShares Short 20+ Year Treasury ETF
TBF
$134M
– –
-283,765
Closed -$6.43M –
TGT icon
512
Target
TGT
$71.3B
– –
-3,549
Closed -$292K –
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-53,818
Closed -$7.03M –
TMUS icon
514
T-Mobile US
TMUS
$169B
– –
-13,259
Closed -$508K –
TROW icon
515
T. Rowe Price
TROW
$21.6B
– –
-3,774
Closed -$277K –
TRV icon
516
Travelers Companies
TRV
$79.3B
– –
-3,421
Closed -$399K –
TS icon
517
Tenaris
TS
$28.9B
– –
-9,250
Closed -$229K –
TSLA icon
518
CALL
Tesla
TSLA
$1.43T
– –
-168,000
Closed -$2.57M –
TSM icon
519
TSMC
TSM
$2.18T
– –
-12,147
Closed -$318K –
TWM icon
520
ProShares UltraShort Russell2000
TWM
$68.7M
– –
-11,831
Closed -$9.17M –
UBR icon
521
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
– –
-11,749
Closed -$454K –
UDR icon
522
UDR
UDR
$11B
– –
-5,336
Closed -$206K –
UGL icon
523
ProShares Ultra Gold
UGL
$720M
– –
-39,928
Closed -$396K –
UNH icon
524
UnitedHealth
UNH
$369B
– –
-1,698
Closed -$219K –
UPRO icon
525
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-1,181,046
Closed -$12.5M –
19 20
21
22 23

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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.