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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
ETR icon
201
Entergy
ETR
$49.3B
$616K 0.08%
+15,154
New +$582K
SRE icon
202
Sempra
SRE
$55.1B
$615K 0.08%
+10,792
New +$572K
WELL icon
203
Welltower
WELL
$169B
$614K 0.08%
8,055
+1,544
+24% +$110K
BA icon
204
Boeing
BA
$184B
$608K 0.08%
+4,678
New +$610K
META icon
205
Meta Platforms (Facebook)
META
$1.52T
$607K 0.08%
5,312
-24,017
-82% -$2.77M
VTR icon
206
Ventas
VTR
$47.2B
$605K 0.08%
8,312
+2,020
+32% +$133K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$778M
$602K 0.08%
18,130
-110,475
-86% -$3.53M
SIVR icon
208
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$600K 0.08%
32,593
-11,228
-26% -$185K
TEP
209
DELISTED
Tallgrass Energy Partners, LP
TEP
$592K 0.08%
+12,863
New +$557K
LMT icon
210
Lockheed Martin
LMT
$139B
$580K 0.08%
+2,339
New +$551K
CNP icon
211
CenterPoint Energy
CNP
$26.4B
$579K 0.08%
+24,129
New +$533K
SCG
212
DELISTED
Scana
SCG
$576K 0.08%
+7,612
New +$533K
DOC icon
213
Healthpeak Properties
DOC
$14.4B
$574K 0.08%
17,799
+249
+1% +$7.73K
KO icon
214
Coca-Cola
KO
$374B
$572K 0.08%
12,627
-28,778
-70% -$1.3M
DRV icon
215
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$568K 0.08%
940
+639
+212% +$474K
XLFS
216
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$568K 0.08%
13,627
+2,736
+25% +$114K
DDM icon
217
ProShares Ultra Dow30
DDM
$547M
$567K 0.08%
50,004
-691,884
-93% -$7.72M
UGA icon
218
United States Gasoline Fund
UGA
$136M
$567K 0.08%
+21,815
New +$590K
DNO
219
DELISTED
United States Short Oil Fund
DNO
$559K 0.07%
+8,268
New +$603K
LUMN icon
220
Lumen
LUMN
$6.85B
$554K 0.07%
19,100
+1,775
+10% +$51.7K
ISCG icon
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$552K 0.07%
+24,708
New +$542K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.07%
+14,943
New +$476K
GASL
223
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$542K 0.07%
27
-69
-72% -$1.31M
NUE icon
224
Nucor
NUE
$62.5B
$537K 0.07%
10,877
-3,521
-24% -$172K
DWTI
225
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$535K 0.07%
7,312
-10,048
-58% -$952K
7 8
9
10 11

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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.