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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
ANK
576
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,692
Closed -$280K
VG
577
DELISTED
Vonage Holdings Corporation
VG
– –
-46,045
Closed -$210K
JJA
578
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-26,334
Closed -$908K
VXX
579
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,525
Closed -$2.12M
20 21 22 23
24

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DSCM
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KFA
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RG
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QT
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GWM
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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.