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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
+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 | |
|---|---|---|---|---|---|---|---|
176
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.98M
| $751K | 0.1% |
+13,158
| New | +$787K |
2016 Q2
0 quarters
|
|
177
PPL Corp
PPL
$26.1B
| $750K | 0.1% |
+19,874
| New | +$757K |
2016 Q2
0 quarters
|
|
|
IBLN
178
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $745K | 0.1% |
30,781
-37,534
| -55% | -$913K |
2015 Q1
5 quarters
|
|
179
3M
MMM
$85.3B
| $744K | 0.1% |
5,081
-1,095
| -18% | -$154K |
2015 Q4
2 quarters
|
|
180
ProShares Short Financials
SEF
$17.4M
| $741K | 0.1% |
+5,494
| New | +$743K |
2016 Q2
0 quarters
|
|
|
SGG
181
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $734K | 0.1% |
+15,683
| New | +$612K |
2016 Q2
0 quarters
|
|
182
ProShares Short Real Estate
REK
$12.1M
| $733K | 0.1% |
+21,593
| New | +$778K |
2016 Q2
0 quarters
|
|
183
NGL Energy Partners
NGL
$1.85B
| $725K | 0.1% |
+37,525
| New | +$522K |
2016 Q2
0 quarters
|
|
184
Public Storage
PSA
$55.4B
| $721K | 0.1% |
2,820
-36
| -1% | -$9.24K |
2015 Q4
2 quarters
|
|
185
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $718K | 0.1% |
+14,208
| New | +$719K |
2016 Q2
0 quarters
|
|
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$330M
| $710K | 0.09% |
3,788
-3,819
| -50% | -$695K |
2015 Q3
3 quarters
|
|
187
ProShares UltraPro Short MidCap400
SMDD
$2.24M
| $709K | 0.09% |
453
-167
| -27% | -$289K |
2016 Q1
1 quarter
|
|
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $707K | 0.09% |
18,428
-33,852
| -65% | -$1.34M |
2015 Q2
4 quarters
|
|
189
Caterpillar
CAT
$335B
| $696K | 0.09% |
9,185
+3,611
| +65% | +$271K |
2015 Q4
2 quarters
|
|
190
Qualcomm
QCOM
$189B
| $696K | 0.09% |
12,991
-7,862
| -38% | -$414K |
2016 Q1
1 quarter
|
|
191
PepsiCo
PEP
$177B
| $686K | 0.09% |
6,480
-7,382
| -53% | -$762K |
2016 Q1
1 quarter
|
|
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $669K | 0.09% |
+24,003
| New | +$580K |
2016 Q2
0 quarters
|
|
193
State Street SPDR S&P Health Care Services ETF
XHS
$213M
| $667K | 0.09% |
+11,647
| New | +$665K |
2016 Q2
0 quarters
|
|
194
iShares US Utilities ETF
IDU
$1.43B
| $657K | 0.09% |
10,010
-128
| -1% | -$7.89K |
2015 Q1
5 quarters
|
|
195
State Street SPDR S&P Transportation ETF
XTN
$292M
| $655K | 0.09% |
+15,012
| New | +$671K |
2016 Q2
0 quarters
|
|
196
Emerson Electric
EMR
$89.7B
| $645K | 0.09% |
12,367
+7,466
| +152% | +$397K |
2016 Q1
1 quarter
|
|
197
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$754M
| $642K | 0.09% |
55,552
-6,610
| -11% | -$76.1K |
2016 Q1
1 quarter
|
|
198
PG&E
PCG
$39.3B
| $637K | 0.08% |
+9,969
| New | +$597K |
2016 Q2
0 quarters
|
|
|
DGLD
199
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $631K | 0.08% |
+14,368
| New | +$751K |
2016 Q2
0 quarters
|
|
200
VanEck Semiconductor ETF
SMH
$67.7B
| $619K | 0.08% |
+21,552
| New | +$591K |
2016 Q2
0 quarters
|
|
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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 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.