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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
-1.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
Cap. Flow
+$222M
Cap. Flow %
19.78%
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$35.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Consumer Staples 1.11%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$775M
$4.44M 0.4%
+122,406
New +$4.74M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$4.35M 0.39%
+68,513
New +$4.56M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$4.34M 0.39%
+179,260
New +$4.51M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.3M 0.38%
21
+18
+600% +$3.86M
SRS icon
55
ProShares UltraShort Real Estate
SRS
$16.3M
$4.22M 0.38%
9,646
+9,057
+1,538% +$3.6M
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
KOLD icon
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$3.98M 0.36%
15,899
+14,650
+1,173% +$3.96M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.2B
$3.88M 0.35%
126,384
+51,483
+69% +$1.65M
DDM icon
59
ProShares Ultra Dow30
DDM
$546M
$3.77M 0.34%
+342,786
New +$3.94M
UYM icon
60
ProShares Ultra Materials
UYM
$40.9M
$3.62M 0.32%
303,872
+198,440
+188% +$2.56M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.57M 0.32%
90,131
+55,039
+157% +$2.39M
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$3.55M 0.32%
376
+121
+47% +$1.1M
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.55M 0.32%
+98,287
New +$3.53M
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
$3.54M 0.32%
68,406
+61,822
+939% +$3.4M
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.5M 0.31%
65,381
+40,170
+159% +$2.22M
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.34M 0.3%
+88,913
New +$3.51M
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
TMF icon
68
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$3.33M 0.3%
19,434
+17,558
+936% +$3.48M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.33M 0.3%
+61,563
New +$3.45M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.29%
+41,662
New +$3.38M
SCO icon
71
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$3.25M 0.29%
1,425
+1,314
+1,184% +$3.12M
DBP icon
72
Invesco DB Precious Metals Fund
DBP
$257M
$3.2M 0.29%
88,586
+18,760
+27% +$694K
ZSL icon
73
ProShares UltraShort Silver
ZSL
$57.2M
$3.2M 0.29%
368
-200
-35% -$1.63M
RSX
74
DELISTED
VanEck Russia ETF
RSX
$2.94M 0.26%
161,003
-93,169
-37% -$1.79M
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.94M 0.26%
38,072
-9,692
-20% -$755K
1 2
3
4 5

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PA
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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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M
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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 $222M 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 Healthcare at 2.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

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.