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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 | |
|---|---|---|---|---|---|---|---|
201
Entergy
ETR
$49.5B
| $616K | 0.08% |
+15,154
| New | +$582K |
2016 Q2
0 quarters
|
|
202
Sempra
SRE
$53.6B
| $615K | 0.08% |
+10,792
| New | +$572K |
2016 Q2
0 quarters
|
|
203
Welltower
WELL
$169B
| $614K | 0.08% |
8,055
+1,544
| +24% | +$110K |
2015 Q4
2 quarters
|
|
204
Boeing
BA
$148B
| $608K | 0.08% |
+4,678
| New | +$610K |
2016 Q2
0 quarters
|
|
205
Meta Platforms (Facebook)
META
$1.89T
| $607K | 0.08% |
5,312
-24,017
| -82% | -$2.77M |
2016 Q1
1 quarter
|
|
206
Ventas
VTR
$43.8B
| $605K | 0.08% |
8,312
+2,020
| +32% | +$133K |
2015 Q4
2 quarters
|
|
207
iShares North American Natural Resources ETF
IGE
$812M
| $602K | 0.08% |
18,130
-110,475
| -86% | -$3.53M |
2015 Q4
2 quarters
|
|
208
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $600K | 0.08% |
32,593
-11,228
| -26% | -$185K |
2016 Q1
1 quarter
|
|
|
TEP
209
DELISTED
Tallgrass Energy Partners, LP
TEP
| $592K | 0.08% |
+12,863
| New | +$557K |
2016 Q2
0 quarters
|
|
210
Lockheed Martin
LMT
$122B
| $580K | 0.08% |
+2,339
| New | +$551K |
2016 Q2
0 quarters
|
|
211
CenterPoint Energy
CNP
$26.2B
| $579K | 0.08% |
+24,129
| New | +$533K |
2016 Q2
0 quarters
|
|
|
SCG
212
DELISTED
Scana
SCG
| $576K | 0.08% |
+7,612
| New | +$533K |
2016 Q2
0 quarters
|
|
213
Healthpeak Properties
DOC
$13.1B
| $574K | 0.08% |
17,799
+249
| +1% | +$7.73K |
2015 Q4
2 quarters
|
|
214
Coca-Cola
KO
$397B
| $572K | 0.08% |
12,627
-28,778
| -70% | -$1.3M |
2015 Q4
2 quarters
|
|
215
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.7M
| $568K | 0.08% |
940
+639
| +212% | +$474K |
2016 Q1
1 quarter
|
|
|
XLFS
216
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $568K | 0.08% |
13,627
+2,736
| +25% | +$114K |
2013 Q4
10 quarters
|
|
217
ProShares Ultra Dow30
DDM
$522M
| $567K | 0.08% |
50,004
-691,884
| -93% | -$7.72M |
2015 Q2
4 quarters
|
|
218
United States Gasoline Fund
UGA
$164M
| $567K | 0.08% |
+21,815
| New | +$590K |
2016 Q2
0 quarters
|
|
|
DNO
219
DELISTED
United States Short Oil Fund
DNO
| $559K | 0.07% |
+8,268
| New | +$603K |
2016 Q2
0 quarters
|
|
220
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $554K | 0.07% |
19,100
+1,775
| +10% | +$51.7K |
2016 Q1
1 quarter
|
|
221
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
| $552K | 0.07% |
+24,708
| New | +$542K |
2016 Q2
0 quarters
|
|
222
DELISTED
Spectra Energy Corp Wi
SE
| $547K | 0.07% |
+14,943
| New | +$476K |
2016 Q2
0 quarters
|
|
|
GASL
223
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $542K | 0.07% |
27
-69
| -72% | -$1.31M |
2016 Q1
1 quarter
|
|
224
Nucor
NUE
$57.5B
| $537K | 0.07% |
10,877
-3,521
| -24% | -$172K |
2016 Q1
1 quarter
|
|
|
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 |
2016 Q1
1 quarter
|
|
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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.