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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
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.48B
$1.62M 0.14%
+60,779
New +$1.72M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.59M 0.14%
41,662
-55,400
-57% -$2.12M
IYG icon
103
iShares US Financial Services ETF
IYG
$2.21B
$1.55M 0.14%
+49,338
New +$1.53M
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$930M
$1.53M 0.14%
+45,690
New +$1.6M
DGZ icon
105
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$1.53M 0.14%
+97,885
New +$1.51M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.14%
+56,120
New +$1.5M
TV icon
107
Televisa
TV
$1.52B
$1.51M 0.14%
38,988
-135,279
-78% -$4.99M
SLX icon
108
VanEck Steel ETF
SLX
$176M
$1.51M 0.13%
+49,525
New +$1.66M
DBO icon
109
Invesco DB Oil Fund
DBO
$389M
$1.51M 0.13%
+103,152
New +$1.52M
UYG icon
110
ProShares Ultra Financials
UYG
$849M
$1.49M 0.13%
60,387
+3,369
+6% +$84.2K
VIXY icon
111
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$1.48M 0.13%
+69
New +$1.49M
EFU icon
112
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$1.47M 0.13%
19,537
+12,939
+196% +$935K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$653M
$1.45M 0.13%
29,356
-16,726
-36% -$832K
ASR icon
114
Grupo Aeroportuario del Sureste
ASR
$8.18B
$1.43M 0.13%
10,105
+6,159
+156% +$893K
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.43M 0.13%
156,357
+109,625
+235% +$1.1M
HDV
116
iShares Core High Dividend ETF
HDV
$14.9B
$1.4M 0.12%
+95,110
New +$1.45M
IYF icon
117
iShares US Financials ETF
IYF
$4.4B
$1.38M 0.12%
30,834
+21,424
+228% +$969K
LLDM
118
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.37M 0.12%
48,708
+24,580
+102% +$719K
MDLL
119
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.34M 0.12%
39,340
-18,070
-31% -$601K
XLYS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.34M 0.12%
24,506
-2,005
-8% -$110K
GUSH icon
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$1.3M 0.12%
+79
New +$1.49M
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.3M 0.12%
51,278
-5,586
-10% -$151K
LLEM
123
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.28M 0.11%
47,588
+24,800
+109% +$706K
USAG
124
DELISTED
United States Agriculture Index Fund
USAG
$1.26M 0.11%
59,096
-1,315
-2% -$26.6K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.23M 0.11%
+33,430
New +$1.25M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.