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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
-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
TECS icon
126
Direxion Daily Technology Bear 3x ETF
TECS
$62.2M
$1.19M 0.11%
+1
New +$1.92M
GURU icon
127
Global X Guru Index ETF
GURU
$63.3M
$1.19M 0.11%
45,197
+16,840
+59% +$453K
DZK
128
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.19M 0.11%
+18,144
New +$1.32M
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.91B
$1.17M 0.1%
+20,458
New +$1.21M
RUSS
130
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.16M 0.1%
+7,119
New +$1.09M
SMDD icon
131
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$1.12M 0.1%
561
+115
+26% +$222K
ERY icon
132
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
$1.11M 0.1%
1,059
-1,214
-53% -$1.12M
GDXS
133
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1.11M 0.1%
11,011
+5,942
+117% +$513K
JPNL
134
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.1M 0.1%
+19,306
New +$1.15M
SMLL
135
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.08M 0.1%
29,993
-228,812
-88% -$7.78M
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.07M 0.1%
47,029
+23,986
+104% +$569K
BWXT icon
137
BWX Technologies
BWXT
$15.5B
$1.05M 0.09%
+44,771
New +$1.05M
SYTL
138
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$1.05M 0.09%
24,555
-72,435
-75% -$2.65M
WITE
139
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1.04M 0.09%
33,625
+4,076
+14% +$134K
UHN
140
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1.03M 0.09%
44,358
-2,252
-5% -$52.7K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.03M 0.09%
20,270
-94,252
-82% -$4.85M
DGLD
142
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.02M 0.09%
+13,827
New +$990K
DUST icon
143
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
-1
Closed -$1.83M
PPSC
144
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.01M 0.09%
36,507
+17,997
+97% +$497K
MLPN
145
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1M 0.09%
+35,387
New +$1.09M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$998K 0.09%
+1,957
New +$955K
UST icon
147
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$990K 0.09%
18,059
+3,116
+21% +$176K
CELG
148
DELISTED
Celgene Corp
CELG
$975K 0.09%
+8,424
New +$963K
DSLV
149
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$954K 0.09%
+16,109
New +$864K
GILD icon
150
Gilead Sciences
GILD
$165B
$946K 0.08%
+8,079
New +$883K
4 5
6
7 8

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GWM
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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.