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
-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 | |
|---|---|---|---|---|---|---|---|
|
JJM
176
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $655K | 0.06% |
27,240
+8,665
| +47% | +$225K |
2014 Q1
5 quarters
|
|
177
Invesco Biotechnology & Genome ETF
PBE
$421M
| $653K | 0.06% |
11,184
-12,200
| -52% | -$698K |
2015 Q1
1 quarter
|
|
178
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $639K | 0.06% |
28,872
-29,238
| -50% | -$644K |
2013 Q2
8 quarters
|
|
179
Apple
AAPL
$5.01T
| $636K | 0.06% |
+20,292
| New | +$649K |
2015 Q2
0 quarters
|
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $623K | 0.06% |
+15,355
| New | +$634K |
2015 Q2
0 quarters
|
|
181
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $623K | 0.06% |
17,599
-77,166
| -81% | -$2.53M |
2015 Q1
1 quarter
|
|
182
Sprott Physical Silver Trust
PSLV
$11.4B
| $622K | 0.06% |
100,800
+24,811
| +33% | +$158K |
2014 Q4
2 quarters
|
|
183
United States 12 Month Oil Fund,
USL
$51.9M
| $615K | 0.05% |
+22,990
| New | +$618K |
2015 Q2
0 quarters
|
|
184
Incyte
INCY
$22.6B
| $604K | 0.05% |
+5,800
| New | +$600K |
2015 Q2
0 quarters
|
|
185
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $596K | 0.05% |
7,173
-68,010
| -90% | -$6.53M |
2014 Q4
2 quarters
|
|
|
VQT
186
DELISTED
iPath S&P VEQTOR ETN
VQT
| $586K | 0.05% |
4,082
-2,056
| -33% | -$304K |
2015 Q1
1 quarter
|
|
187
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$824M
| $585K | 0.05% |
37,042
+17,804
| +93% | +$343K |
2014 Q4
2 quarters
|
|
188
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $581K | 0.05% |
+2,530
| New | +$628K |
2015 Q2
0 quarters
|
|
189
America Movil
AMX
$65.2B
| $578K | 0.05% |
27,142
-218,971
| -89% | -$4.61M |
2014 Q3
3 quarters
|
|
|
WIL
190
DELISTED
iPath Women in Leadership ETN
WIL
| $573K | 0.05% |
10,841
-212
| -2% | -$11.4K |
2015 Q1
1 quarter
|
|
|
XLPS
191
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $573K | 0.05% |
10,104
+5,500
| +119% | +$312K |
2015 Q1
1 quarter
|
|
|
DBS
192
DELISTED
Invesco DB Silver Fund
DBS
| $572K | 0.05% |
22,837
+13,604
| +147% | +$358K |
2015 Q1
1 quarter
|
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $570K | 0.05% |
+3,153
| New | +$544K |
2015 Q2
0 quarters
|
|
|
DPK
194
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $562K | 0.05% |
+20,051
| New | +$522K |
2015 Q2
0 quarters
|
|
195
Vertex Pharmaceuticals
VRTX
$126B
| $550K | 0.05% |
+4,457
| New | +$562K |
2015 Q2
0 quarters
|
|
196
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $543K | 0.05% |
2,207
-3,482
| -61% | -$774K |
2014 Q4
2 quarters
|
|
|
MLPL
197
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $541K | 0.05% |
+12,738
| New | +$646K |
2015 Q2
0 quarters
|
|
|
COW
198
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $536K | 0.05% |
+20,244
| New | +$556K |
2015 Q2
0 quarters
|
|
199
ProShares Short Dow30
DOG
$113M
| $534K | 0.05% |
5,787
-4,903
| -46% | -$445K |
2013 Q4
6 quarters
|
|
|
DLBL
200
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $532K | 0.05% |
7,439
+565
| +8% | +$41.7K |
2015 Q1
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.