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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
CVX icon
76
Chevron
CVX
$382B
$1.99M 0.27%
19,006
+15,398
+427% +$1.55M
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.22B
$1.98M 0.26%
+12,382
New +$1.89M
UBIO
78
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.97M 0.26%
92,670
+29,800
+47% +$755K
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
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.26%
+83,784
New +$1.78M
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
SOXL icon
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$1.93M 0.26%
1,040,940
+726,540
+231% +$1.28M
T icon
83
AT&T
T
$165B
$1.93M 0.26%
59,269
-54,432
-48% -$1.62M
LABS
84
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.89M 0.25%
40,118
+33,681
+523% +$1.6M
IVOV icon
85
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.88M 0.25%
+38,618
New +$1.84M
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.86M 0.25%
141,365
-11,497
-8% -$144K
SPYB
87
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.82M 0.24%
39,718
+3,071
+8% +$143K
SMN icon
88
ProShares UltraShort Materials
SMN
$3.77M
$1.81M 0.24%
4,193
+2,599
+163% +$1.14M
PHYS icon
89
Sprott Physical Gold
PHYS
$15.8B
$1.8M 0.24%
164,220
-304,092
-65% -$3.18M
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$1.78M 0.24%
+22,123
New +$1.67M
EWV icon
91
ProShares Trust UltraShort MSCI Japan
EWV
$5.15M
$1.76M 0.23%
8,917
+6,847
+331% +$1.36M
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.75M 0.23%
+31,364
New +$1.72M
DUG icon
93
ProShares UltraShort Energy
DUG
$19.3M
$1.74M 0.23%
+1,816
New +$1.93M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.66M 0.22%
+23,206
New +$1.64M
FAS icon
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.65M 0.22%
+64,922
New +$1.71M
IBM icon
96
IBM
IBM
$222B
$1.64M 0.22%
11,275
-2,421
-18% -$347K
AAPL icon
97
Apple
AAPL
$4.48T
$1.59M 0.21%
66,400
-218,264
-77% -$5.42M
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.57M 0.21%
46,501
-36,445
-44% -$1.21M
RWM icon
99
ProShares Short Russell2000
RWM
$101M
$1.57M 0.21%
26,547
+16,767
+171% +$1.02M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.56M 0.21%
+238,304
New +$1.57M
2 3
4
5 6

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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.