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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$130M 17.38%
601
+483
+409% +$104M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.2M 5.5%
+151,350
New +$40.5M
SSO icon
3
ProShares Ultra S&P500
SSO
$8.4B
$32.3M 4.31%
3,896,072
+3,604,040
+1,234% +$29.2M
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$16.3M 2.17%
+330,843
New +$17.9M
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$15.8M 2.11%
146,302
+106,593
+268% +$11.8M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.3M 2.04%
540,790
+59,911
+12% +$1.58M
NUGT icon
7
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$15.3M 2.03%
+30,260
New +$11.1M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.7M 1.69%
+369,173
New +$12.4M
PSQ icon
9
ProShares Short QQQ
PSQ
$644M
$12.1M 1.61%
45,691
+41,284
+937% +$10.9M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$11.5M 1.53%
+122,455
New +$11M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.9B
$8.7M 1.16%
155,865
-91,600
-37% -$5.27M
FXC icon
12
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$7.22M 0.96%
94,204
+77,696
+471% +$5.98M
QID icon
13
ProShares UltraShort QQQ
QID
$248M
$6.96M 0.93%
+2,903
New +$7.02M
DHR icon
14
Danaher
DHR
$145B
$6.67M 0.89%
+98,314
New +$6.43M
URE icon
15
ProShares Ultra Real Estate
URE
$57.8M
$6.58M 0.88%
102,856
+67,384
+190% +$3.87M
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$6.47M 0.86%
+221,081
New +$5.93M
OIH icon
17
VanEck Oil Services ETF
OIH
$1.93B
$6.3M 0.84%
+10,775
New +$6.06M
TNA icon
18
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$6.04M 0.81%
+191,730
New +$5.83M
RTH icon
19
VanEck Retail ETF
RTH
$264M
$6.01M 0.8%
+77,715
New +$5.94M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.87M 0.78%
+77,188
New +$5.47M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$5.68M 0.76%
+149,320
New +$5.35M
QLD icon
22
ProShares Ultra QQQ
QLD
$14B
$5.48M 0.73%
1,231,248
+557,248
+83% +$2.51M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.7B
$5.44M 0.73%
+118,305
New +$5.5M
UDN icon
24
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$5.28M 0.7%
+240,139
New +$5.36M
BRZU icon
25
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$4.7M 0.63%
5,114
+3,595
+237% +$2.66M
1
2 3 4 5

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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.