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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
IBA
126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.17M 0.16%
+23,754
New +$1.18M
EFU icon
127
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$1.17M 0.16%
14,543
-17,614
-55% -$1.44M
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$13.8B
$1.15M 0.15%
+158,762
New +$1.02M
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.11M 0.15%
+14,525
New +$1.07M
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.1M 0.15%
+32,679
New +$1.13M
PG icon
131
Procter & Gamble
PG
$340B
$1.1M 0.15%
12,986
-14,772
-53% -$1.21M
TCP
132
DELISTED
TC Pipelines LP
TCP
$1.1M 0.15%
+19,162
New +$1.04M
JNJ icon
133
Johnson & Johnson
JNJ
$631B
$1.09M 0.15%
+9,002
New +$1.02M
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.15%
+22,020
New +$1.04M
PFE icon
135
Pfizer
PFE
$154B
$1.09M 0.15%
+32,623
New +$1.04M
XPP icon
136
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$1.06M 0.14%
23,999
+2,048
+9% +$85.1K
CHAU icon
137
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.6M
$1.05M 0.14%
61,153
+10,419
+21% +$179K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.14%
8,470
-69,707
-89% -$8.52M
NEE icon
139
NextEra Energy
NEE
$177B
$1.04M 0.14%
31,964
+19,968
+166% +$600K
PJP icon
140
Invesco Pharmaceuticals ETF
PJP
$501M
$1.03M 0.14%
16,317
-51,479
-76% -$3.24M
LABU icon
141
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$1.03M 0.14%
1,828
-829
-31% -$519K
SICK
142
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.02M 0.14%
29,402
-4,891
-14% -$183K
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$991K 0.13%
23,591
-18,119
-43% -$759K
TECS icon
144
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$981K 0.13%
1
– –
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
XLPS
146
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$961K 0.13%
14,591
-19,401
-57% -$1.28M
BNO icon
147
United States Brent Oil Fund
BNO
$776M
$938K 0.13%
63,068
+43,812
+228% +$627K
MYY icon
148
ProShares Short MidCap400
MYY
$2.9M
$937K 0.12%
15,816
+835
+6% +$50.7K
MLPY
149
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$932K 0.12%
118,554
+88,264
+291% +$641K
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$3.26B
$918K 0.12%
+39,220
New +$924K
4 5
6
7 8

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DSCM
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KFA
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RG
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QT
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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.