We are live on ! Find out more
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
URTY icon
526
ProShares UltraPro Russell2000
URTY
$350M
– –
-80,300
Closed -$2.72M
AD
527
Array Digital Infrastructure
AD
$3.03B
– –
-5,015
Closed -$229K
UWM icon
528
ProShares Ultra Russell2000
UWM
$243M
– –
-223,628
Closed -$4.23M
V icon
529
Visa
V
$671B
– –
-8,755
Closed -$670K
VALE icon
530
Vale
VALE
$63.2B
– –
-17,200
Closed -$72K
VFC icon
531
VF Corp
VFC
$5.84B
– –
-4,106
Closed -$250K
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
– –
-5,091
Closed -$236K
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-5,068
Closed -$258K
VLRS
534
Controladora Vuela Compania de Aviacion
VLRS
$928M
– –
-57,943
Closed -$1.22M
VONE icon
535
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-28,959
Closed -$2.73M
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-10,992
Closed -$487K
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-70,678
Closed -$2.44M
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-7,148
Closed -$493K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,896
Closed -$918K
X
540
DELISTED
US Steel
X
– –
-24,880
Closed -$399K
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-153,715
Closed -$3.04M
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-27,358
Closed -$1.52M
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-128,818
Closed -$3.2M
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-156,212
Closed -$6.17M
CNSL
545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,680
Closed -$301K
BSMX
546
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-55,090
Closed -$497K
RSX
547
DELISTED
VanEck Russia ETF
RSX
– –
-395,669
Closed -$6.47M
ZIV
548
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-26,761
Closed -$1.09M
SDRL
549
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-73
Closed -$65K
DTO
550
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-35,613
Closed -$6.58M
20 21
22
23 24

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.