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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $2.87M | 0.26% |
217,736
+163,835
| +304% | +$2.19M |
2014 Q4
2 quarters
|
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $2.77M | 0.25% |
+62,634
| New | +$2.66M |
2015 Q2
0 quarters
|
|
78
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $2.68M | 0.24% |
49,388
+34,456
| +231% | +$1.94M |
2015 Q1
1 quarter
|
|
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.65M | 0.24% |
+44,047
| New | +$2.78M |
2015 Q2
0 quarters
|
|
80
ProShares UltraPro Short Dow 30
SDOW
$148M
| $2.61M | 0.23% |
519
+448
| +631% | +$2.14M |
2014 Q4
2 quarters
|
|
81
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.59M | 0.23% |
30,855
+23,358
| +312% | +$1.82M |
2014 Q2
4 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$189B
| $2.55M | 0.23% |
+30,556
| New | +$2.61M |
2015 Q2
0 quarters
|
|
83
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.5M | 0.22% |
+24,199
| New | +$2.54M |
2015 Q2
0 quarters
|
|
|
DNO
84
DELISTED
United States Short Oil Fund
DNO
| $2.49M | 0.22% |
49,297
+30,825
| +167% | +$1.58M |
2014 Q2
4 quarters
|
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.44M | 0.22% |
+51,365
| New | +$2.51M |
2015 Q2
0 quarters
|
|
86
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $2.44M | 0.22% |
326,542
+286,788
| +721% | +$2.07M |
2014 Q4
2 quarters
|
|
87
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $2.4M | 0.21% |
+24,986
| New | +$2.44M |
2015 Q2
0 quarters
|
|
88
ProShares UltraShort Gold
GLL
$97.2M
| $2.33M | 0.21% |
5,888
+2,558
| +77% | +$983K |
2014 Q4
2 quarters
|
|
89
iShares US Energy ETF
IYE
$1.77B
| $2.32M | 0.21% |
+54,729
| New | +$2.45M |
2015 Q2
0 quarters
|
|
90
United States Gasoline Fund
UGA
$168M
| $2.27M | 0.2% |
55,037
+17,573
| +47% | +$692K |
2015 Q1
1 quarter
|
|
91
First Trust Natural Gas ETF
FCG
$662M
| $2.23M | 0.2% |
+47,222
| New | +$2.59M |
2015 Q2
0 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.18M | 0.19% |
32,363
+20,301
| +168% | +$1.41M |
2014 Q4
2 quarters
|
|
93
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $2.15M | 0.19% |
+1,330
| New | +$1.91M |
2015 Q2
0 quarters
|
|
94
PUT
Apple
AAPL
$5.01T
| $1.84M | 0.16% |
+58,800
| New | +$1.88M |
2015 Q2
0 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.79M | 0.16% |
+72,216
| New | +$1.82M |
2015 Q2
0 quarters
|
|
96
First Trust S&P REIT Index Fund
FRI
$181M
| $1.77M | 0.16% |
+85,806
| New | +$1.89M |
2015 Q2
0 quarters
|
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.76M | 0.16% |
54,994
-12,565
| -19% | -$413K |
2015 Q1
1 quarter
|
|
98
ProShares UltraShort Financials
SKF
$11.8M
| $1.65M | 0.15% |
2,137
+940
| +79% | +$725K |
2013 Q4
6 quarters
|
|
99
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $1.65M | 0.15% |
89
+53
| +147% | +$986K |
2014 Q4
2 quarters
|
|
|
ZIV
100
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.62M | 0.14% |
34,909
-1,682
| -5% | -$76.6K |
2014 Q1
5 quarters
|
|
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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 $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.