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 | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $130M | 17.38% |
601
+483
| +409% | +$104M |
2013 Q2
12 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $41.2M | 5.5% |
+151,350
| New | +$40.5M |
2016 Q2
0 quarters
|
|
|
3
ProShares Ultra S&P500
SSO
$8.89B
| $32.3M | 4.31% |
3,896,072
+3,604,040
| +1,234% | +$29.2M |
2015 Q3
3 quarters
|
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $16.3M | 2.17% |
+330,843
| New | +$17.9M |
2016 Q2
0 quarters
|
|
5
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $15.8M | 2.11% |
146,302
+106,593
| +268% | +$11.8M |
2016 Q1
1 quarter
|
|
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.3M | 2.04% |
540,790
+59,911
| +12% | +$1.58M |
2016 Q1
1 quarter
|
|
7
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $15.3M | 2.03% |
+30,260
| New | +$11.1M |
2016 Q2
0 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.7M | 1.69% |
+369,173
| New | +$12.4M |
2016 Q2
0 quarters
|
|
9
ProShares Short QQQ
PSQ
$578M
| $12.1M | 1.61% |
45,691
+41,284
| +937% | +$10.9M |
2015 Q4
2 quarters
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $11.5M | 1.53% |
+122,455
| New | +$11M |
2016 Q2
0 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.7M | 1.16% |
155,865
-91,600
| -37% | -$5.27M |
2015 Q2
4 quarters
|
|
12
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $7.22M | 0.96% |
94,204
+77,696
| +471% | +$5.98M |
2016 Q1
1 quarter
|
|
13
ProShares UltraShort QQQ
QID
$221M
| $6.96M | 0.93% |
+2,903
| New | +$7.02M |
2016 Q2
0 quarters
|
|
14
Danaher
DHR
$158B
| $6.67M | 0.89% |
+98,314
| New | +$6.43M |
2016 Q2
0 quarters
|
|
15
ProShares Ultra Real Estate
URE
$48.3M
| $6.58M | 0.88% |
102,856
+67,384
| +190% | +$3.87M |
2015 Q2
4 quarters
|
|
16
Enterprise Products Partners
EPD
$77.3B
| $6.47M | 0.86% |
+221,081
| New | +$5.93M |
2016 Q2
0 quarters
|
|
17
VanEck Oil Services ETF
OIH
$1.82B
| $6.3M | 0.84% |
+10,775
| New | +$6.06M |
2016 Q2
0 quarters
|
|
18
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $6.04M | 0.81% |
+191,730
| New | +$5.83M |
2016 Q2
0 quarters
|
|
19
VanEck Retail ETF
RTH
$245M
| $6.01M | 0.8% |
+77,715
| New | +$5.94M |
2016 Q2
0 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.78% |
+77,188
| New | +$5.47M |
2016 Q2
0 quarters
|
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.76% |
+149,320
| New | +$5.35M |
2016 Q2
0 quarters
|
|
22
ProShares Ultra QQQ
QLD
$14.6B
| $5.48M | 0.73% |
1,231,248
+557,248
| +83% | +$2.51M |
2015 Q3
3 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.44M | 0.73% |
+118,305
| New | +$5.5M |
2016 Q2
0 quarters
|
|
24
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $5.28M | 0.7% |
+240,139
| New | +$5.36M |
2016 Q2
0 quarters
|
|
25
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$150M
| $4.7M | 0.63% |
5,114
+3,595
| +237% | +$2.66M |
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.