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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
-1.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$212M
Cap. Flow
+$222M
Cap. Flow %
19.78%
Top 10 Hldgs %
40.01%
Holding
436
New
157
Increased
82
Reduced
55
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$35.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$26.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Consumer Staples 1.11%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$531K 0.05%
+9,808
New +$538K
GDJS
202
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$529K 0.05%
25,727
+13,069
+103% +$254K
AMZN icon
203
PUT
Amazon
AMZN
$3T
$521K 0.05%
24,000
-18,000
-43% -$376K
IFV icon
204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$520K 0.05%
+26,619
New +$538K
UBR icon
205
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$518K 0.05%
7,617
+1,527
+25% +$113K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$2.39B
$517K 0.05%
16,866
– –
VIIX
207
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$513K 0.05%
+754
New +$518K
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$508K 0.05%
14,008
+5,624
+67% +$209K
USB icon
209
US Bancorp
USB
$100B
$506K 0.05%
+11,649
New +$509K
DUG icon
210
ProShares UltraShort Energy
DUG
$19.1M
$497K 0.04%
+456
New +$455K
SGDM icon
211
Sprott Gold Miners ETF
SGDM
$661M
$490K 0.04%
30,788
-103,980
-77% -$1.83M
XLFS
212
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$469K 0.04%
11,100
– –
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$29B
$460K 0.04%
+3,837
New +$459K
ALKS icon
214
Alkermes
ALKS
$8.29B
$454K 0.04%
+7,053
New +$432K
DBE icon
215
Invesco DB Energy Fund
DBE
$90.4M
$454K 0.04%
+26,335
New +$457K
REM icon
216
iShares Mortgage Real Estate ETF
REM
$538M
$453K 0.04%
+10,701
New +$494K
BOIL icon
217
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$448K 0.04%
+1
New +$459K
IBLN
218
DELISTED
Direxion iBillionaire Index ETF
IBLN
$447K 0.04%
17,704
-53,653
-75% -$1.4M
DBV
219
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$445K 0.04%
18,946
-75,316
-80% -$1.84M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$444K 0.04%
+9,164
New +$378K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$441K 0.04%
4,001
-22,244
-85% -$2.45M
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.47B
$438K 0.04%
+20,836
New +$475K
TYNS
223
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$434K 0.04%
14,220
+6,626
+87% +$201K
WFC icon
224
Wells Fargo
WFC
$265B
$433K 0.04%
+7,707
New +$430K
NVAX icon
225
Novavax
NVAX
$1.3B
$428K 0.04%
+1,920
New +$337K
7 8
9
10 11

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DSCM
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KFA
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RG
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QT
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GWM
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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 $222M 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 Healthcare at 2.1% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

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.