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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.87M 0.26%
217,736
+163,835
+304% +$2.19M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.77M 0.25%
+62,634
New +$2.66M
VIXM icon
78
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$2.68M 0.24%
49,388
+34,456
+231% +$1.94M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.65M 0.24%
+44,047
New +$2.78M
SDOW icon
80
ProShares UltraPro Short Dow 30
SDOW
$184M
$2.61M 0.23%
519
+448
+631% +$2.14M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.59M 0.23%
30,855
+23,358
+312% +$1.82M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.23%
+30,556
New +$2.61M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.5M 0.22%
+24,199
New +$2.54M
DNO
84
DELISTED
United States Short Oil Fund
DNO
$2.49M 0.22%
49,297
+30,825
+167% +$1.58M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.44M 0.22%
+51,365
New +$2.51M
DZZ icon
86
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$2.44M 0.22%
326,542
+286,788
+721% +$2.07M
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.4M 0.21%
+24,986
New +$2.44M
GLL icon
88
ProShares UltraShort Gold
GLL
$104M
$2.33M 0.21%
5,888
+2,558
+77% +$983K
IYE icon
89
iShares US Energy ETF
IYE
$1.77B
$2.32M 0.21%
+54,729
New +$2.45M
UGA icon
90
United States Gasoline Fund
UGA
$136M
$2.27M 0.2%
55,037
+17,573
+47% +$692K
FCG icon
91
First Trust Natural Gas ETF
FCG
$643M
$2.23M 0.2%
+47,222
New +$2.59M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.18M 0.19%
32,363
+20,301
+168% +$1.41M
EDZ icon
93
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$2.15M 0.19%
+1,330
New +$1.91M
AAPL icon
94
PUT
Apple
AAPL
$4.47T
$1.84M 0.16%
+58,800
New +$1.88M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.16%
+72,216
New +$1.82M
FRI icon
96
First Trust S&P REIT Index Fund
FRI
$201M
$1.77M 0.16%
+85,806
New +$1.89M
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.76M 0.16%
54,994
-12,565
-19% -$413K
SKF icon
98
ProShares UltraShort Financials
SKF
$10.6M
$1.65M 0.15%
2,137
+940
+79% +$725K
FAZ
99
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.65M 0.15%
89
+53
+147% +$986K
ZIV
100
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.62M 0.14%
34,909
-1,682
-5% -$76.6K
2 3
4
5 6

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DSCM
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KFA
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RG
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GWM
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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.