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
-1.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$35.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.7M |
| 5 |
VanEck Biotech ETF
BBH
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$816M
| $4.44M | 0.4% |
+122,406
| New | +$4.74M |
2015 Q2
0 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.35M | 0.39% |
+68,513
| New | +$4.56M |
2015 Q2
0 quarters
|
|
53
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $4.34M | 0.39% |
+179,260
| New | +$4.51M |
2015 Q2
0 quarters
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.3M | 0.38% |
21
+18
| +600% | +$3.86M |
2013 Q2
8 quarters
|
|
55
ProShares UltraShort Real Estate
SRS
$17M
| $4.22M | 0.38% |
9,646
+9,057
| +1,538% | +$3.6M |
2013 Q3
7 quarters
|
|
|
DTO
56
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $4.18M | 0.37% |
+63,505
| New | +$4.41M |
2015 Q2
0 quarters
|
|
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
| $3.98M | 0.36% |
15,899
+14,650
| +1,173% | +$3.96M |
2013 Q3
7 quarters
|
|
58
iShares Semiconductor ETF
SOXX
$43B
| $3.88M | 0.35% |
126,384
+51,483
| +69% | +$1.65M |
2015 Q1
1 quarter
|
|
59
ProShares Ultra Dow30
DDM
$512M
| $3.77M | 0.34% |
+342,786
| New | +$3.94M |
2015 Q2
0 quarters
|
|
60
ProShares Ultra Materials
UYM
$35.2M
| $3.62M | 0.32% |
303,872
+198,440
| +188% | +$2.56M |
2013 Q3
7 quarters
|
|
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.57M | 0.32% |
90,131
+55,039
| +157% | +$2.39M |
2013 Q2
8 quarters
|
|
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $3.55M | 0.32% |
376
+121
| +47% | +$1.1M |
2014 Q2
4 quarters
|
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $3.55M | 0.32% |
+98,287
| New | +$3.53M |
2015 Q2
0 quarters
|
|
64
iShares US Utilities ETF
IDU
$1.43B
| $3.54M | 0.32% |
68,406
+61,822
| +939% | +$3.4M |
2015 Q1
1 quarter
|
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.5M | 0.31% |
65,381
+40,170
| +159% | +$2.22M |
2014 Q3
3 quarters
|
|
66
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.34M | 0.3% |
+88,913
| New | +$3.51M |
2015 Q2
0 quarters
|
|
|
UWTI
67
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $3.34M | 0.3% |
+10,239
| New | +$3.43M |
2015 Q2
0 quarters
|
|
68
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $3.33M | 0.3% |
19,434
+17,558
| +936% | +$3.48M |
2014 Q3
3 quarters
|
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.33M | 0.3% |
+61,563
| New | +$3.45M |
2015 Q2
0 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.27M | 0.29% |
+41,662
| New | +$3.38M |
2015 Q2
0 quarters
|
|
71
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $3.25M | 0.29% |
1,425
+1,314
| +1,184% | +$3.12M |
2015 Q1
1 quarter
|
|
72
Invesco DB Precious Metals Fund
DBP
$241M
| $3.2M | 0.29% |
88,586
+18,760
| +27% | +$694K |
2015 Q1
1 quarter
|
|
73
ProShares UltraShort Silver
ZSL
$80.3M
| $3.2M | 0.29% |
368
-200
| -35% | -$1.63M |
2013 Q2
8 quarters
|
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $2.94M | 0.26% |
161,003
-93,169
| -37% | -$1.79M |
2014 Q2
4 quarters
|
|
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $2.94M | 0.26% |
38,072
-9,692
| -20% | -$755K |
2013 Q4
6 quarters
|
|
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CI
CCM
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NSLI
Virtu Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Virtu Financial held 436 positions worth $1.12B, up 23% from $909M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Virtu Financial deployed $227M of net new capital in Q2 2015, opening 157 new positions and adding to 82 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.
- Virtu Financial's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 1,054,996 shares worth $25.5M.
- Virtu Financial added most to Invesco QQQ Trust in Q2 2015, an estimated $38.3M increase.
- Virtu Financial's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- Virtu Financial fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $57.1M.
- Virtu Financial's ten largest holdings make up 40% of its $1.12B portfolio in Q2 2015.
- Virtu Financial opened 157 new positions and closed 138 in Q2 2015.
- Virtu Financial's portfolio value rose 23% quarter-over-quarter to $1.12B.
Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.