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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
-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 | |
|---|---|---|---|---|---|---|---|
|
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $531K | 0.05% |
+9,808
| New | +$538K |
2015 Q2
0 quarters
|
|
|
GDJS
202
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $529K | 0.05% |
25,727
+13,069
| +103% | +$254K |
2015 Q1
1 quarter
|
|
203
PUT
Amazon
AMZN
$2.74T
| $521K | 0.05% |
24,000
-18,000
| -43% | -$376K |
2014 Q3
3 quarters
|
|
204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $520K | 0.05% |
+26,619
| New | +$538K |
2015 Q2
0 quarters
|
|
205
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
| $518K | 0.05% |
7,617
+1,527
| +25% | +$113K |
2015 Q1
1 quarter
|
|
206
Invesco Large Cap Growth ETF
PWB
$2.64B
| $517K | 0.05% |
16,866
| – | – |
2014 Q4
2 quarters
|
|
|
VIIX
207
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $513K | 0.05% |
+754
| New | +$518K |
2015 Q2
0 quarters
|
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $508K | 0.05% |
14,008
+5,624
| +67% | +$209K |
2015 Q1
1 quarter
|
|
209
US Bancorp
USB
$87.7B
| $506K | 0.05% |
+11,649
| New | +$509K |
2015 Q2
0 quarters
|
|
210
ProShares UltraShort Energy
DUG
$32.9M
| $497K | 0.04% |
+456
| New | +$455K |
2015 Q2
0 quarters
|
|
211
Sprott Gold Miners ETF
SGDM
$613M
| $490K | 0.04% |
30,788
-103,980
| -77% | -$1.83M |
2015 Q1
1 quarter
|
|
|
XLFS
212
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $469K | 0.04% |
11,100
| – | – |
2013 Q4
6 quarters
|
|
213
Alnylam Pharmaceuticals
ALNY
$30B
| $460K | 0.04% |
+3,837
| New | +$459K |
2015 Q2
0 quarters
|
|
214
Alkermes
ALKS
$6.56B
| $454K | 0.04% |
+7,053
| New | +$432K |
2015 Q2
0 quarters
|
|
215
Invesco DB Energy Fund
DBE
$123M
| $454K | 0.04% |
+26,335
| New | +$457K |
2015 Q2
0 quarters
|
|
216
iShares Mortgage Real Estate ETF
REM
$449M
| $453K | 0.04% |
+10,701
| New | +$494K |
2015 Q2
0 quarters
|
|
217
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $448K | 0.04% |
+1
| New | +$459K |
2015 Q2
0 quarters
|
|
|
IBLN
218
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $447K | 0.04% |
17,704
-53,653
| -75% | -$1.4M |
2015 Q1
1 quarter
|
|
|
DBV
219
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $445K | 0.04% |
18,946
-75,316
| -80% | -$1.84M |
2013 Q2
8 quarters
|
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $444K | 0.04% |
+9,164
| New | +$378K |
2015 Q2
0 quarters
|
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $441K | 0.04% |
4,001
-22,244
| -85% | -$2.45M |
2014 Q4
2 quarters
|
|
222
iShares MSCI Australia ETF
EWA
$1.19B
| $438K | 0.04% |
+20,836
| New | +$475K |
2015 Q2
0 quarters
|
|
|
TYNS
223
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $434K | 0.04% |
14,220
+6,626
| +87% | +$201K |
2014 Q4
2 quarters
|
|
224
Wells Fargo
WFC
$243B
| $433K | 0.04% |
+7,707
| New | +$430K |
2015 Q2
0 quarters
|
|
225
Novavax
NVAX
$2.08B
| $428K | 0.04% |
+1,920
| New | +$337K |
2015 Q2
0 quarters
|
|
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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 $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.