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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $88.5M | 7.89% |
808,073
+327,450
| +68% | +$35.6M |
2014 Q4
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $76.5M | 6.82% |
714,292
+352,130
| +97% | +$38.3M |
2015 Q1
1 quarter
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $56.2M | 5.01% |
449,940
+115,525
| +35% | +$14.4M |
2015 Q1
1 quarter
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $51.4M | 4.59% |
292,588
+196,390
| +204% | +$35.3M |
2015 Q1
1 quarter
|
|
|
5
VanEck Semiconductor ETF
SMH
$68.8B
| $46M | 4.1% |
1,685,602
+834,138
| +98% | +$23.7M |
2014 Q3
3 quarters
|
|
6
ProShares UltraShort Euro
EUO
$40.8M
| $35.2M | 3.14% |
1,420,949
+569,230
| +67% | +$14.4M |
2014 Q3
3 quarters
|
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $25.5M | 2.27% |
+1,054,996
| New | +$26.5M |
2015 Q2
0 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $23.5M | 2.09% |
1,321,806
-216,090
| -14% | -$4.2M |
2014 Q3
3 quarters
|
|
9
United States Oil Fund
USO
$1.97B
| $23.4M | 2.09% |
147,192
+110,494
| +301% | +$17.5M |
2014 Q4
2 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $22.3M | 1.99% |
+179,626
| New | +$22.6M |
2015 Q2
0 quarters
|
|
11
iShares Biotechnology ETF
IBB
$10.4B
| $22.1M | 1.97% |
179,739
-104,340
| -37% | -$12.5M |
2015 Q1
1 quarter
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $21.6M | 1.92% |
+139,500
| New | +$21.4M |
2015 Q2
0 quarters
|
|
13
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $21.2M | 1.89% |
1,374
+1,164
| +554% | +$18.3M |
2015 Q1
1 quarter
|
|
|
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $20.9M | 1.86% |
+87
| New | +$23.1M |
2015 Q2
0 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.6B
| $18.7M | 1.67% |
+183,787
| New | +$18.9M |
2015 Q2
0 quarters
|
|
16
ProShares UltraShort S&P500
SDS
$355M
| $16.6M | 1.48% |
+7,876
| New | +$16.1M |
2015 Q2
0 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $16.4M | 1.46% |
435,510
+406,588
| +1,406% | +$16.1M |
2015 Q1
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$36.2B
| $13.4M | 1.19% |
179,207
+117,319
| +190% | +$9.38M |
2015 Q1
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.4M | 1.19% |
+70,805
| New | +$13.6M |
2015 Q2
0 quarters
|
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $13M | 1.16% |
52
+34
| +189% | +$8.24M |
2014 Q4
2 quarters
|
|
21
Edgewell Personal Care
EPC
$1.3B
| $11.9M | 1.06% |
+90,673
| New | +$9.36M |
2015 Q2
0 quarters
|
|
22
ProShares UltraPro Russell2000
URTY
$257M
| $11.2M | 1% |
+215,382
| New | +$11.3M |
2015 Q2
0 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.4M | 0.84% |
453,984
+392,908
| +643% | +$8.39M |
2015 Q1
1 quarter
|
|
|
UGAZ
24
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.24M | 0.82% |
347
+338
| +3,756% | +$9.49M |
2015 Q1
1 quarter
|
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $9.19M | 0.82% |
+199,630
| New | +$9.73M |
2015 Q2
0 quarters
|
|
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NSLI
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.