We are live on
!
Find out more
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
+8.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$30.9M
(+4.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
579
New
190
Increased
81
Reduced
113
Closed
193
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$104M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$29.2M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Financials | 17.49% |
| 3 | Energy | 8.28% |
| 4 | Utilities | 2.5% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Pharmaceuticals ETF
IHE
$1.58B
| $2.79M | 0.37% |
+57,960
| New | +$2.76M |
2016 Q2
0 quarters
|
|
52
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.91M
| $2.72M | 0.36% |
8,183
-4,687
| -36% | -$1.48M |
2016 Q1
1 quarter
|
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $2.71M | 0.36% |
+55,982
| New | +$2.62M |
2016 Q2
0 quarters
|
|
54
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.62M | 0.35% |
+29,590
| New | +$2.49M |
2016 Q2
0 quarters
|
|
55
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $2.61M | 0.35% |
9,146
+6,366
| +229% | +$1.83M |
2015 Q4
2 quarters
|
|
56
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $2.58M | 0.34% |
+200,340
| New | +$2.46M |
2016 Q2
0 quarters
|
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $2.49M | 0.33% |
+62,267
| New | +$2.28M |
2016 Q2
0 quarters
|
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.49M | 0.33% |
+86,589
| New | +$2.39M |
2016 Q2
0 quarters
|
|
59
iShares US Healthcare Providers ETF
IHF
$1.44B
| $2.47M | 0.33% |
+97,005
| New | +$2.43M |
2016 Q2
0 quarters
|
|
60
Microsoft
MSFT
$4T
| $2.38M | 0.32% |
46,422
-60,239
| -56% | -$3.13M |
2016 Q1
1 quarter
|
|
61
United States Oil Fund
USO
$2B
| $2.29M | 0.3% |
24,690
-25,032
| -50% | -$2.24M |
2014 Q4
6 quarters
|
|
62
ProShares UltraShort Yen
YCS
$27M
| $2.28M | 0.3% |
143,360
-59,472
| -29% | -$1.04M |
2015 Q1
5 quarters
|
|
63
ProShares VIX Mid-Term Futures ETF
VIXM
$48.6M
| $2.24M | 0.3% |
42,718
+16,286
| +62% | +$870K |
2015 Q1
5 quarters
|
|
64
ProShares Ultra NASDAQ Biotechnology
BIB
$93.9M
| $2.24M | 0.3% |
57,736
-51,777
| -47% | -$2.23M |
2015 Q3
3 quarters
|
|
65
ProShares Ultra Energy
DIG
$90.9M
| $2.19M | 0.29% |
46,830
+4,940
| +12% | +$216K |
2016 Q1
1 quarter
|
|
66
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
| $2.19M | 0.29% |
164,312
-97,926
| -37% | -$1.38M |
2015 Q4
2 quarters
|
|
67
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.17M | 0.29% |
65,759
+50,622
| +334% | +$1.65M |
2015 Q3
3 quarters
|
|
68
Televisa
TV
$1.31B
| $2.13M | 0.28% |
81,786
+43,381
| +113% | +$1.14M |
2016 Q1
1 quarter
|
|
69
Vanguard Communication Services ETF
VOX
$6.1B
| $2.12M | 0.28% |
+21,529
| New | +$2M |
2016 Q2
0 quarters
|
|
70
Verizon
VZ
$187B
| $2.1M | 0.28% |
37,656
-15,999
| -30% | -$830K |
2016 Q1
1 quarter
|
|
71
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.06M | 0.27% |
30,582
+2,835
| +10% | +$191K |
2015 Q4
2 quarters
|
|
72
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $2.04M | 0.27% |
391,778
+379,710
| +3,146% | +$2.25M |
2014 Q4
6 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.04M | 0.27% |
114,324
-50,118
| -30% | -$892K |
2016 Q1
1 quarter
|
|
|
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 |
2016 Q1
1 quarter
|
|
75
ProShares Ultra Bloomberg Natural Gas
BOIL
$332M
| $2.02M | 0.27% |
11
+8
| +267% | +$1.02M |
2015 Q2
4 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 Miscellaneous at 62% of assets, down from 81% a quarter earlier, followed by Financials and Energy.
- 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.