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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.33B
| $1.54M | 0.21% |
51,422
+15,561
| +43% | +$466K |
2016 Q1
1 quarter
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.53M | 0.2% |
+14,302
| New | +$1.52M |
2016 Q2
0 quarters
|
|
103
DELISTED
Western Gas Partners Lp
WES
| $1.52M | 0.2% |
+30,225
| New | +$1.46M |
2016 Q2
0 quarters
|
|
104
Duke Energy
DUK
$93.3B
| $1.52M | 0.2% |
17,708
+13,921
| +368% | +$1.11M |
2016 Q1
1 quarter
|
|
105
ProShares Ultra Materials
UYM
$35.2M
| $1.46M | 0.19% |
142,560
+50,900
| +56% | +$528K |
2016 Q1
1 quarter
|
|
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.45M | 0.19% |
32,699
+18,225
| +126% | +$798K |
2015 Q3
3 quarters
|
|
107
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $1.42M | 0.19% |
434
-136
| -24% | -$513K |
2015 Q1
5 quarters
|
|
108
abrdn Physical Palladium Shares ETF
PALL
$579M
| $1.4M | 0.19% |
121,800
-63,980
| -34% | -$700K |
2015 Q3
3 quarters
|
|
109
ProShares Short High Yield
SJB
$54.4M
| $1.39M | 0.18% |
52,870
+5,856
| +12% | +$158K |
2016 Q1
1 quarter
|
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.18% |
16,366
+393
| +2% | +$32.7K |
2016 Q1
1 quarter
|
|
111
ALPS Medical Breakthroughs ETF
SBIO
$178M
| $1.37M | 0.18% |
+60,502
| New | +$1.44M |
2016 Q2
0 quarters
|
|
112
Genesis Energy
GEL
$1.74B
| $1.36M | 0.18% |
+35,574
| New | +$1.25M |
2016 Q2
0 quarters
|
|
113
Intel
INTC
$519B
| $1.33M | 0.18% |
40,639
-32,992
| -45% | -$1.03M |
2016 Q1
1 quarter
|
|
114
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $1.31M | 0.17% |
20,204
+4,498
| +29% | +$277K |
2016 Q1
1 quarter
|
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $1.3M | 0.17% |
+27,485
| New | +$1.29M |
2016 Q2
0 quarters
|
|
116
Southern Company
SO
$103B
| $1.25M | 0.17% |
23,305
+17,286
| +287% | +$869K |
2016 Q1
1 quarter
|
|
117
DELISTED
NuStar Energy L.P.
NS
| $1.25M | 0.17% |
+25,008
| New | +$1.2M |
2016 Q2
0 quarters
|
|
|
IMLP
118
DELISTED
iPath S&P MLP ETN
IMLP
| $1.23M | 0.16% |
+61,620
| New | +$1.15M |
2016 Q2
0 quarters
|
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $1.23M | 0.16% |
+35,726
| New | +$1.17M |
2016 Q2
0 quarters
|
|
|
OIIL
120
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.23M | 0.16% |
36,437
+13,154
| +56% | +$426K |
2016 Q1
1 quarter
|
|
121
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.22M | 0.16% |
47,308
+2,859
| +6% | +$77.2K |
2014 Q4
6 quarters
|
|
122
Simon Property Group
SPG
$64.3B
| $1.2M | 0.16% |
5,547
+2,394
| +76% | +$489K |
2015 Q4
2 quarters
|
|
|
LLDM
123
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
| $1.19M | 0.16% |
48,601
-1
| -0% | -$25 |
2015 Q1
5 quarters
|
|
|
USAG
124
DELISTED
United States Agriculture Index Fund
USAG
| $1.19M | 0.16% |
59,323
+1,400
| +2% | +$27K |
2013 Q2
12 quarters
|
|
|
GDXX
125
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.18M | 0.16% |
+16,091
| New | +$917K |
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.