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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
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
$901K 0.12%
+54,176
New +$791K
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
$888K 0.12%
+50,915
New +$841K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$878K 0.12%
27,009
-61,108
-69% -$1.97M
EEV icon
154
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$871K 0.12%
4,722
+3,647
+339% +$739K
CSCO icon
155
Cisco
CSCO
$483B
$847K 0.11%
29,538
-37,634
-56% -$1.06M
EXC icon
156
Exelon
EXC
$45.9B
$825K 0.11%
+31,796
New +$787K
D icon
157
Dominion Energy
D
$59B
$816K 0.11%
+10,471
New +$760K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$816K 0.11%
+16,276
New +$804K
DD icon
159
DuPont de Nemours
DD
$19.1B
$806K 0.11%
+6,399
New +$842K
NLY icon
160
Annaly Capital Management
NLY
$17.3B
$806K 0.11%
+18,212
New +$775K
AEP icon
161
American Electric Power
AEP
$66.9B
$796K 0.11%
+11,351
New +$743K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$796K 0.11%
18,928
+7,928
+72% +$327K
MCD icon
163
McDonald's
MCD
$194B
$791K 0.11%
6,571
+3,735
+132% +$468K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.44B
$789K 0.11%
34,932
-119,880
-77% -$2.6M
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$785K 0.1%
+32,750
New +$787K
FXP icon
166
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$783K 0.1%
2,538
-2
-0.1% -$687
MO icon
167
Altria Group
MO
$109B
$779K 0.1%
11,298
-2,726
-19% -$175K
SKF icon
168
ProShares UltraShort Financials
SKF
$10.5M
$779K 0.1%
1,090
-1,297
-54% -$939K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$777K 0.1%
7,522
-31,422
-81% -$3.17M
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.47B
$775K 0.1%
+39,858
New +$778K
ED icon
171
Consolidated Edison
ED
$39.3B
$769K 0.1%
9,559
+3,109
+48% +$234K
DBS
172
DELISTED
Invesco DB Silver Fund
DBS
$768K 0.1%
25,816
-6,862
-21% -$184K
PEG icon
173
Public Service Enterprise Group
PEG
$37.2B
$758K 0.1%
+16,255
New +$738K
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$757K 0.1%
18,282
-84,443
-82% -$3.22M
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$755K 0.1%
+13,521
New +$759K
5 6
7
8 9

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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.