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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$436B
| $1.99M | 0.27% |
19,006
+15,398
| +427% | +$1.55M |
2016 Q1
1 quarter
|
|
77
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $1.98M | 0.26% |
+12,382
| New | +$1.89M |
2016 Q2
0 quarters
|
|
|
UBIO
78
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.97M | 0.26% |
92,670
+29,800
| +47% | +$755K |
2015 Q4
2 quarters
|
|
|
MLPN
79
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.96M | 0.26% |
92,141
-90,461
| -50% | -$1.77M |
2015 Q2
4 quarters
|
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $1.94M | 0.26% |
+83,784
| New | +$1.78M |
2016 Q2
0 quarters
|
|
|
UWTI
81
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.94M | 0.26% |
+59,763
| New | +$1.86M |
2016 Q2
0 quarters
|
|
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $1.93M | 0.26% |
1,040,940
+726,540
| +231% | +$1.28M |
2015 Q4
2 quarters
|
|
83
AT&T
T
$158B
| $1.93M | 0.26% |
59,269
-54,432
| -48% | -$1.62M |
2016 Q1
1 quarter
|
|
|
LABS
84
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.89M | 0.25% |
40,118
+33,681
| +523% | +$1.6M |
2015 Q4
2 quarters
|
|
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $1.88M | 0.25% |
+38,618
| New | +$1.84M |
2016 Q2
0 quarters
|
|
86
VanEck Merk Gold Trust
OUNZ
$2.65B
| $1.86M | 0.25% |
141,365
-11,497
| -8% | -$144K |
2014 Q2
8 quarters
|
|
|
SPYB
87
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.82M | 0.24% |
39,718
+3,071
| +8% | +$143K |
2015 Q3
3 quarters
|
|
88
ProShares UltraShort Materials
SMN
$4.25M
| $1.81M | 0.24% |
4,193
+2,599
| +163% | +$1.14M |
2015 Q4
2 quarters
|
|
89
Sprott Physical Gold
PHYS
$14.7B
| $1.8M | 0.24% |
164,220
-304,092
| -65% | -$3.18M |
2013 Q2
12 quarters
|
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.24% |
+22,123
| New | +$1.67M |
2016 Q2
0 quarters
|
|
91
ProShares Trust UltraShort MSCI Japan
EWV
$4.1M
| $1.76M | 0.23% |
8,917
+6,847
| +331% | +$1.36M |
2016 Q1
1 quarter
|
|
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $1.75M | 0.23% |
+31,364
| New | +$1.72M |
2016 Q2
0 quarters
|
|
93
ProShares UltraShort Energy
DUG
$32.9M
| $1.74M | 0.23% |
+1,816
| New | +$1.93M |
2016 Q2
0 quarters
|
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.66M | 0.22% |
+23,206
| New | +$1.64M |
2016 Q2
0 quarters
|
|
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $1.65M | 0.22% |
+64,922
| New | +$1.71M |
2016 Q2
0 quarters
|
|
96
IBM
IBM
$215B
| $1.64M | 0.22% |
11,275
-2,421
| -18% | -$347K |
2015 Q4
2 quarters
|
|
97
Apple
AAPL
$5.01T
| $1.59M | 0.21% |
66,400
-218,264
| -77% | -$5.42M |
2015 Q4
2 quarters
|
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $1.57M | 0.21% |
46,501
-36,445
| -44% | -$1.21M |
2015 Q2
4 quarters
|
|
99
ProShares Short Russell2000
RWM
$145M
| $1.57M | 0.21% |
26,547
+16,767
| +171% | +$1.02M |
2015 Q2
4 quarters
|
|
100
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.56M | 0.21% |
+238,304
| New | +$1.57M |
2016 Q2
0 quarters
|
|
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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 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.