We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $901K | 0.12% |
+54,176
| New | +$791K |
2016 Q2
0 quarters
|
|
|
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
| $888K | 0.12% |
+50,915
| New | +$841K |
2016 Q2
0 quarters
|
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $878K | 0.12% |
27,009
-61,108
| -69% | -$1.97M |
2015 Q3
3 quarters
|
|
154
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
| $871K | 0.12% |
4,722
+3,647
| +339% | +$739K |
2016 Q1
1 quarter
|
|
155
Cisco
CSCO
$448B
| $847K | 0.11% |
29,538
-37,634
| -56% | -$1.06M |
2016 Q1
1 quarter
|
|
156
Exelon
EXC
$43.9B
| $825K | 0.11% |
+31,796
| New | +$787K |
2016 Q2
0 quarters
|
|
157
Dominion Energy
D
$55.2B
| $816K | 0.11% |
+10,471
| New | +$760K |
2016 Q2
0 quarters
|
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $816K | 0.11% |
+16,276
| New | +$804K |
2016 Q2
0 quarters
|
|
159
DuPont de Nemours
DD
$17.4B
| $806K | 0.11% |
+6,399
| New | +$842K |
2016 Q2
0 quarters
|
|
160
Annaly Capital Management
NLY
$13.7B
| $806K | 0.11% |
+18,212
| New | +$775K |
2016 Q2
0 quarters
|
|
161
American Electric Power
AEP
$68.7B
| $796K | 0.11% |
+11,351
| New | +$743K |
2016 Q2
0 quarters
|
|
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $796K | 0.11% |
18,928
+7,928
| +72% | +$327K |
2016 Q1
1 quarter
|
|
163
McDonald's
MCD
$169B
| $791K | 0.11% |
6,571
+3,735
| +132% | +$468K |
2015 Q4
2 quarters
|
|
164
iShares US Medical Devices ETF
IHI
$3.66B
| $789K | 0.11% |
34,932
-119,880
| -77% | -$2.6M |
2015 Q3
3 quarters
|
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $785K | 0.1% |
+32,750
| New | +$787K |
2016 Q2
0 quarters
|
|
166
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $783K | 0.1% |
2,538
-2
| -0.1% | -$687 |
2015 Q4
2 quarters
|
|
167
Altria Group
MO
$122B
| $779K | 0.1% |
11,298
-2,726
| -19% | -$175K |
2016 Q1
1 quarter
|
|
168
ProShares UltraShort Financials
SKF
$11.8M
| $779K | 0.1% |
1,090
-1,297
| -54% | -$939K |
2013 Q4
10 quarters
|
|
169
iShares Russell 1000 Value ETF
IWD
$83.1B
| $777K | 0.1% |
7,522
-31,422
| -81% | -$3.17M |
2016 Q1
1 quarter
|
|
170
iShares MSCI Australia ETF
EWA
$1.19B
| $775K | 0.1% |
+39,858
| New | +$778K |
2016 Q2
0 quarters
|
|
171
Consolidated Edison
ED
$40.5B
| $769K | 0.1% |
9,559
+3,109
| +48% | +$234K |
2016 Q1
1 quarter
|
|
|
DBS
172
DELISTED
Invesco DB Silver Fund
DBS
| $768K | 0.1% |
25,816
-6,862
| -21% | -$184K |
2015 Q4
2 quarters
|
|
173
Public Service Enterprise Group
PEG
$35.2B
| $758K | 0.1% |
+16,255
| New | +$738K |
2016 Q2
0 quarters
|
|
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $757K | 0.1% |
18,282
-84,443
| -82% | -$3.22M |
2015 Q4
2 quarters
|
|
|
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $755K | 0.1% |
+13,521
| New | +$759K |
2016 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.