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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$7.15B
| $1.62M | 0.14% |
+60,779
| New | +$1.72M |
2015 Q2
0 quarters
|
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.59M | 0.14% |
41,662
-55,400
| -57% | -$2.12M |
2014 Q4
2 quarters
|
|
103
iShares US Financial Services ETF
IYG
$2.13B
| $1.55M | 0.14% |
+49,338
| New | +$1.53M |
2015 Q2
0 quarters
|
|
104
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $1.53M | 0.14% |
+45,690
| New | +$1.6M |
2015 Q2
0 quarters
|
|
105
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $1.53M | 0.14% |
+97,885
| New | +$1.51M |
2015 Q2
0 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.2T
| $1.51M | 0.14% |
+56,120
| New | +$1.5M |
2015 Q2
0 quarters
|
|
107
Televisa
TV
$1.25B
| $1.51M | 0.14% |
38,988
-135,279
| -78% | -$4.99M |
2015 Q1
1 quarter
|
|
108
VanEck Steel ETF
SLX
$158M
| $1.51M | 0.13% |
+49,525
| New | +$1.66M |
2015 Q2
0 quarters
|
|
109
Invesco DB Oil Fund
DBO
$300M
| $1.51M | 0.13% |
+103,152
| New | +$1.52M |
2015 Q2
0 quarters
|
|
110
ProShares Ultra Financials
UYG
$729M
| $1.49M | 0.13% |
60,387
+3,369
| +6% | +$84.2K |
2014 Q4
2 quarters
|
|
111
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1.48M | 0.13% |
+69
| New | +$1.49M |
2015 Q2
0 quarters
|
|
112
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $1.47M | 0.13% |
19,537
+12,939
| +196% | +$935K |
2014 Q4
2 quarters
|
|
113
State Street SPDR S&P Retail ETF
XRT
$390M
| $1.45M | 0.13% |
29,356
-16,726
| -36% | -$832K |
2015 Q1
1 quarter
|
|
114
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $1.43M | 0.13% |
10,105
+6,159
| +156% | +$893K |
2014 Q3
3 quarters
|
|
|
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 |
2014 Q3
3 quarters
|
|
116
iShares Core High Dividend ETF
HDV
$15.3B
| $1.4M | 0.12% |
+95,110
| New | +$1.45M |
2015 Q2
0 quarters
|
|
117
iShares US Financials ETF
IYF
$3.79B
| $1.38M | 0.12% |
30,834
+21,424
| +228% | +$969K |
2014 Q4
2 quarters
|
|
|
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 |
2015 Q1
1 quarter
|
|
|
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 |
2014 Q3
3 quarters
|
|
|
XLYS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.34M | 0.12% |
24,506
-2,005
| -8% | -$110K |
2015 Q1
1 quarter
|
|
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $1.3M | 0.12% |
+79
| New | +$1.49M |
2015 Q2
0 quarters
|
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.3M | 0.12% |
51,278
-5,586
| -10% | -$151K |
2015 Q1
1 quarter
|
|
|
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 |
2015 Q1
1 quarter
|
|
|
USAG
124
DELISTED
United States Agriculture Index Fund
USAG
| $1.26M | 0.11% |
59,096
-1,315
| -2% | -$26.6K |
2013 Q2
8 quarters
|
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.23M | 0.11% |
+33,430
| New | +$1.25M |
2015 Q2
0 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.