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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
YXI icon
176
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$751K 0.1%
+13,158
New +$787K
PPL
177
PPL Corp
PPL
$26.3B
$750K 0.1%
+19,874
New +$757K
IBLN
178
DELISTED
Direxion iBillionaire Index ETF
IBLN
$745K 0.1%
30,781
-37,534
-55% -$913K
MMM icon
179
3M
MMM
$93.9B
$744K 0.1%
5,081
-1,095
-18% -$154K
SEF icon
180
ProShares Short Financials
SEF
$13M
$741K 0.1%
+5,494
New +$743K
SGG
181
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$734K 0.1%
+15,683
New +$612K
REK icon
182
ProShares Short Real Estate
REK
$11.9M
$733K 0.1%
+21,593
New +$778K
NGL icon
183
NGL Energy Partners
NGL
$2.14B
$725K 0.1%
+37,525
New +$522K
PSA icon
184
Public Storage
PSA
$60.8B
$721K 0.1%
2,820
-36
-1% -$9.24K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.48B
$718K 0.1%
+14,208
New +$719K
XES icon
186
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$710K 0.09%
3,788
-3,819
-50% -$695K
SMDD icon
187
ProShares UltraPro Short MidCap400
SMDD
$1.92M
$709K 0.09%
453
-167
-27% -$289K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$707K 0.09%
18,428
-33,852
-65% -$1.34M
CAT icon
189
Caterpillar
CAT
$385B
$696K 0.09%
9,185
+3,611
+65% +$271K
QCOM icon
190
Qualcomm
QCOM
$170B
$696K 0.09%
12,991
-7,862
-38% -$414K
PEP icon
191
PepsiCo
PEP
$188B
$686K 0.09%
6,480
-7,382
-53% -$762K
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$669K 0.09%
+24,003
New +$580K
XHS icon
193
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$667K 0.09%
+11,647
New +$665K
IDU icon
194
iShares US Utilities ETF
IDU
$1.35B
$657K 0.09%
10,010
-128
-1% -$7.89K
XTN icon
195
State Street SPDR S&P Transportation ETF
XTN
$391M
$655K 0.09%
+15,012
New +$671K
EMR icon
196
Emerson Electric
EMR
$88.5B
$645K 0.09%
12,367
+7,466
+152% +$397K
KORU icon
197
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$642K 0.09%
55,552
-6,610
-11% -$76.1K
PCG icon
198
PG&E
PCG
$37.5B
$637K 0.08%
+9,969
New +$597K
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
SMH icon
200
VanEck Semiconductor ETF
SMH
$70.1B
$619K 0.08%
+21,552
New +$591K
6 7
8
9 10

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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.