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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
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.79M 0.37%
+57,960
New +$2.76M
BIS icon
52
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$2.72M 0.36%
8,183
-4,687
-36% -$1.48M
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$2.71M 0.36%
+55,982
New +$2.62M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$2.62M 0.35%
+29,590
New +$2.49M
EPV icon
55
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.61M 0.35%
9,146
+6,366
+229% +$1.83M
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2.58M 0.34%
+200,340
New +$2.46M
OKS
57
DELISTED
Oneok Partners LP
OKS
$2.49M 0.33%
+62,267
New +$2.28M
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.49M 0.33%
+86,589
New +$2.39M
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.47M 0.33%
+97,005
New +$2.43M
MSFT icon
60
Microsoft
MSFT
$3.76T
$2.38M 0.32%
46,422
-60,239
-56% -$3.13M
USO icon
61
United States Oil Fund
USO
$1.77B
$2.29M 0.3%
24,690
-25,032
-50% -$2.24M
YCS icon
62
ProShares UltraShort Yen
YCS
$29.9M
$2.28M 0.3%
143,360
-59,472
-29% -$1.04M
VIXM icon
63
ProShares VIX Mid-Term Futures ETF
VIXM
$94.9M
$2.24M 0.3%
42,718
+16,286
+62% +$870K
BIB icon
64
ProShares Ultra NASDAQ Biotechnology
BIB
$87.7M
$2.24M 0.3%
57,736
-51,777
-47% -$2.23M
DIG icon
65
ProShares Ultra Energy
DIG
$80.7M
$2.19M 0.29%
46,830
+4,940
+12% +$216K
DGZ icon
66
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$2.19M 0.29%
164,312
-97,926
-37% -$1.38M
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.17M 0.29%
65,759
+50,622
+334% +$1.65M
TV icon
68
Televisa
TV
$1.52B
$2.13M 0.28%
81,786
+43,381
+113% +$1.14M
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.86B
$2.12M 0.28%
+21,529
New +$2M
VZ icon
70
Verizon
VZ
$196B
$2.1M 0.28%
37,656
-15,999
-30% -$830K
EFZ icon
71
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.06M 0.27%
30,582
+2,835
+10% +$191K
DZZ icon
72
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$2.04M 0.27%
391,778
+379,710
+3,146% +$2.25M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$2.04M 0.27%
114,324
-50,118
-30% -$892K
OIL
74
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.03M 0.27%
325,512
-52,787
-14% -$318K
BOIL icon
75
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$2.02M 0.27%
11
+8
+267% +$1.02M
1 2
3
4 5

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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.