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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
DPK
551
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-38,292
Closed -$1.2M
AKS
552
DELISTED
AK Steel Holding Corp
AKS
– –
-37,360
Closed -$154K
WFT
553
DELISTED
Weatherford International plc
WFT
– –
-16,915
Closed -$132K
DBV
554
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-37,879
Closed -$885K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
– –
-5,242
Closed -$201K
GNCMA
556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,015
Closed -$220K
SOP
557
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
– –
-20,198
Closed -$545K
RAI
558
DELISTED
Reynolds American Inc
RAI
– –
-6,258
Closed -$315K
YHOO
559
DELISTED
Yahoo Inc
YHOO
– –
-10,085
Closed -$371K
SWC
560
DELISTED
Stillwater Mining Co
SWC
– –
-14,580
Closed -$155K
RUSS
561
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-12,938
Closed -$1.26M
LLTC
562
DELISTED
Linear Technology Corp
LLTC
– –
-4,564
Closed -$203K
SAAS
563
DELISTED
inContact, Inc.
SAAS
– –
-22,270
Closed -$198K
EMC
564
DELISTED
EMC CORPORATION
EMC
– –
-14,543
Closed -$388K
SNDK
565
DELISTED
SANDISK CORP
SNDK
– –
-3,350
Closed -$255K
LSG
566
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-342,921
Closed -$501K
USLV
567
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,437
Closed -$184K
UHN
568
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-11,777
Closed -$149K
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-179,358
Closed -$12M
CBB
570
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,680
Closed -$265K
HAUD
571
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-51,754
Closed -$1.08M
UGLD
572
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-4,552
Closed -$509K
NIHD
573
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-33,835
Closed -$187K
GDJJ
574
DELISTED
ProShares Ultra Junior Miners
GDJJ
– –
-26,460
Closed -$1.3M
RKUS
575
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-19,530
Closed -$192K
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 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.