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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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.54M 0.21%
51,422
+15,561
+43% +$466K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.2%
+14,302
New +$1.52M
WES
103
DELISTED
Western Gas Partners Lp
WES
$1.52M 0.2%
+30,225
New +$1.46M
DUK icon
104
Duke Energy
DUK
$94.6B
$1.52M 0.2%
17,708
+13,921
+368% +$1.11M
UYM icon
105
ProShares Ultra Materials
UYM
$41M
$1.46M 0.19%
142,560
+50,900
+56% +$528K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.45M 0.19%
32,699
+18,225
+126% +$798K
SCO icon
107
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
$1.42M 0.19%
434
-136
-24% -$513K
PALL icon
108
abrdn Physical Palladium Shares ETF
PALL
$682M
$1.4M 0.19%
121,800
-63,980
-34% -$700K
SJB icon
109
ProShares Short High Yield
SJB
$47.8M
$1.39M 0.18%
52,870
+5,856
+12% +$158K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 0.18%
16,366
+393
+2% +$32.7K
SBIO icon
111
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1.37M 0.18%
+60,502
New +$1.44M
GEL icon
112
Genesis Energy
GEL
$1.87B
$1.36M 0.18%
+35,574
New +$1.25M
INTC icon
113
Intel
INTC
$499B
$1.33M 0.18%
40,639
-32,992
-45% -$1.03M
ZBIO
114
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.31M 0.17%
20,204
+4,498
+29% +$277K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$1.3M 0.17%
+27,485
New +$1.29M
SO icon
116
Southern Company
SO
$105B
$1.25M 0.17%
23,305
+17,286
+287% +$869K
NS
117
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.17%
+25,008
New +$1.2M
IMLP
118
DELISTED
iPath S&P MLP ETN
IMLP
$1.23M 0.16%
+61,620
New +$1.15M
DCP
119
DELISTED
DCP Midstream, LP
DCP
$1.23M 0.16%
+35,726
New +$1.17M
OIIL
120
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$1.23M 0.16%
36,437
+13,154
+56% +$426K
SMLL
121
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.22M 0.16%
47,308
+2,859
+6% +$77.2K
SPG icon
122
Simon Property Group
SPG
$71.2B
$1.2M 0.16%
5,547
+2,394
+76% +$489K
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
USAG
124
DELISTED
United States Agriculture Index Fund
USAG
$1.19M 0.16%
59,323
+1,400
+2% +$27K
GDXX
125
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.18M 0.16%
+16,091
New +$917K
3 4
5
6 7

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DSCM
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KFA
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RG
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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.