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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
-1.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$35.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$26.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.7M |
| 5 |
VanEck Biotech ETF
BBH
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Staples | 1.11% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ProShares Short MidCap400
MYY
$3.5M
| $938K | 0.08% |
15,086
+5,193
| +52% | +$319K |
2014 Q1
5 quarters
|
|
152
VanEck Merk Gold Trust
OUNZ
$2.65B
| $931K | 0.08% |
79,712
-288,129
| -78% | -$3.43M |
2014 Q2
4 quarters
|
|
153
iShares US Home Construction ETF
ITB
$2.32B
| $910K | 0.08% |
+33,161
| New | +$900K |
2015 Q2
0 quarters
|
|
154
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $886K | 0.08% |
+132,136
| New | +$901K |
2015 Q2
0 quarters
|
|
155
Biogen
BIIB
$34.4B
| $878K | 0.08% |
+2,174
| New | +$872K |
2015 Q2
0 quarters
|
|
|
JJS
156
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $872K | 0.08% |
27,266
-1,462
| -5% | -$49.4K |
2014 Q3
3 quarters
|
|
|
HVB
157
DELISTED
HUDSON VY HLDG CORP
HVB
| $864K | 0.08% |
+30,639
| New | +$797K |
2015 Q2
0 quarters
|
|
158
Grupo SIMEC
SIM
| $842K | 0.08% |
96,028
+79,206
| +471% | +$692K |
2013 Q2
8 quarters
|
|
159
Amgen
AMGN
$230B
| $839K | 0.07% |
+5,462
| New | +$875K |
2015 Q2
0 quarters
|
|
160
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $830K | 0.07% |
580
+206
| +55% | +$254K |
2015 Q1
1 quarter
|
|
161
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $819K | 0.07% |
+36,085
| New | +$850K |
2015 Q2
0 quarters
|
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $803K | 0.07% |
+19,924
| New | +$824K |
2015 Q2
0 quarters
|
|
163
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $785K | 0.07% |
30,117
-8,936
| -23% | -$237K |
2015 Q1
1 quarter
|
|
|
TVIZ
164
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $776K | 0.07% |
+10,050
| New | +$829K |
2015 Q2
0 quarters
|
|
165
ProShares UltraShort Yen
YCS
$27.1M
| $765K | 0.07% |
33,208
-58,592
| -64% | -$1.33M |
2015 Q1
1 quarter
|
|
166
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
| $755K | 0.07% |
+12
| New | +$857K |
2015 Q2
0 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $745K | 0.07% |
+35,956
| New | +$787K |
2015 Q2
0 quarters
|
|
|
GDJJ
168
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $742K | 0.07% |
16,003
+7,294
| +84% | +$371K |
2015 Q1
1 quarter
|
|
|
TOTS
169
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $737K | 0.07% |
+38,368
| New | +$729K |
2015 Q2
0 quarters
|
|
170
ProShares Short QQQ
PSQ
$578M
| $731K | 0.07% |
2,600
+125
| +5% | +$34.8K |
2015 Q1
1 quarter
|
|
171
Illumina
ILMN
$41B
| $720K | 0.06% |
+3,388
| New | +$662K |
2015 Q2
0 quarters
|
|
172
BioMarin Pharmaceuticals
BMRN
$10.7B
| $714K | 0.06% |
+5,220
| New | +$647K |
2015 Q2
0 quarters
|
|
173
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$150M
| $707K | 0.06% |
352
+291
| +477% | +$674K |
2014 Q4
2 quarters
|
|
|
MIDZ
174
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $705K | 0.06% |
3,418
+2,273
| +199% | +$454K |
2014 Q4
2 quarters
|
|
|
DWTI
175
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $679K | 0.06% |
10,292
-6,392
| -38% | -$460K |
2015 Q1
1 quarter
|
|
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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 $227M 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Staples.
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.