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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 | |
|---|---|---|---|---|---|---|---|
|
IBA
126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.17M | 0.16% |
+23,754
| New | +$1.18M |
2016 Q2
0 quarters
|
|
127
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
| $1.17M | 0.16% |
14,543
-17,614
| -55% | -$1.44M |
2016 Q1
1 quarter
|
|
128
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.15M | 0.15% |
+158,762
| New | +$1.02M |
2016 Q2
0 quarters
|
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.11M | 0.15% |
+14,525
| New | +$1.07M |
2016 Q2
0 quarters
|
|
|
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.1M | 0.15% |
+32,679
| New | +$1.13M |
2016 Q2
0 quarters
|
|
131
Procter & Gamble
PG
$366B
| $1.1M | 0.15% |
12,986
-14,772
| -53% | -$1.21M |
2015 Q4
2 quarters
|
|
|
TCP
132
DELISTED
TC Pipelines LP
TCP
| $1.1M | 0.15% |
+19,162
| New | +$1.04M |
2016 Q2
0 quarters
|
|
133
Johnson & Johnson
JNJ
$611B
| $1.09M | 0.15% |
+9,002
| New | +$1.02M |
2016 Q2
0 quarters
|
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.15% |
+22,020
| New | +$1.04M |
2016 Q2
0 quarters
|
|
135
Pfizer
PFE
$169B
| $1.09M | 0.15% |
+32,623
| New | +$1.04M |
2016 Q2
0 quarters
|
|
136
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.6M
| $1.06M | 0.14% |
23,999
+2,048
| +9% | +$85.1K |
2014 Q4
6 quarters
|
|
137
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$74.9M
| $1.05M | 0.14% |
61,153
+10,419
| +21% | +$179K |
2015 Q3
3 quarters
|
|
138
iShares Russell 3000 ETF
IWV
$20.3B
| $1.05M | 0.14% |
8,470
-69,707
| -89% | -$8.52M |
2016 Q1
1 quarter
|
|
139
NextEra Energy
NEE
$165B
| $1.04M | 0.14% |
31,964
+19,968
| +166% | +$600K |
2016 Q1
1 quarter
|
|
140
Invesco Pharmaceuticals ETF
PJP
$561M
| $1.03M | 0.14% |
16,317
-51,479
| -76% | -$3.24M |
2016 Q1
1 quarter
|
|
141
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
| $1.03M | 0.14% |
1,828
-829
| -31% | -$519K |
2015 Q4
2 quarters
|
|
|
SICK
142
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $1.02M | 0.14% |
29,402
-4,891
| -14% | -$183K |
2015 Q4
2 quarters
|
|
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $991K | 0.13% |
23,591
-18,119
| -43% | -$759K |
2016 Q1
1 quarter
|
|
144
Direxion Daily Technology Bear 3x ETF
TECS
$77.6M
| $981K | 0.13% |
1
| – | – |
2015 Q4
2 quarters
|
|
|
LLEM
145
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
| $970K | 0.13% |
47,496
-48
| -0.1% | -$1.02K |
2015 Q1
5 quarters
|
|
|
XLPS
146
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $961K | 0.13% |
14,591
-19,401
| -57% | -$1.28M |
2016 Q1
1 quarter
|
|
147
United States Brent Oil Fund
BNO
$807M
| $938K | 0.13% |
63,068
+43,812
| +228% | +$627K |
2016 Q1
1 quarter
|
|
148
ProShares Short MidCap400
MYY
$3.48M
| $937K | 0.12% |
15,816
+835
| +6% | +$50.7K |
2015 Q4
2 quarters
|
|
|
MLPY
149
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $932K | 0.12% |
118,554
+88,264
| +291% | +$641K |
2015 Q3
3 quarters
|
|
150
iShares Morningstar Growth ETF
ILCG
$3.14B
| $918K | 0.12% |
+39,220
| New | +$924K |
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.