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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
URTY icon
526
ProShares UltraPro Russell2000
URTY
$257M
– –
-80,300
Closed -$2.72M –
AD icon
527
Array Digital Infrastructure
AD
$2.9B
– –
-5,015
Closed -$229K –
UWM icon
528
ProShares Ultra Russell2000
UWM
$213M
– –
-223,628
Closed -$4.23M –
V icon
529
Visa
V
$735B
– –
-8,755
Closed -$670K –
VALE icon
530
Vale
VALE
$56.2B
– –
-17,200
Closed -$72K –
VFC icon
531
VF Corp
VFC
$6.48B
– –
-4,106
Closed -$250K –
VFH icon
532
Vanguard Financials ETF
VFH
$12.9B
– –
-5,091
Closed -$236K –
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
– –
-5,068
Closed -$258K –
VLRS icon
534
Controladora Vuela Compania de Aviacion
VLRS
$683M
– –
-57,943
Closed -$1.22M –
VONE icon
535
Vanguard Russell 1000 ETF
VONE
$9.02B
– –
-28,959
Closed -$2.73M –
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-10,992
Closed -$487K –
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-70,678
Closed -$2.44M –
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-7,148
Closed -$493K –
WBA icon
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,896
Closed -$918K –
X icon
540
DELISTED
US Steel
X
– –
-24,880
Closed -$399K –
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-153,715
Closed -$3.04M –
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-27,358
Closed -$1.52M –
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-128,818
Closed -$3.2M –
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-156,212
Closed -$6.17M –
CNSL icon
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 icon
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

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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.