We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$28.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 3.97%
3 Communication Services 2.83%
4 Consumer Staples 2.51%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGLD
226
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$509K 0.07%
+4,552
New +$465K
TMUS icon
227
T-Mobile US
TMUS
$191B
$508K 0.07%
+13,259
New +$501K
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
$501K 0.07%
+342,921
New +$406K
GIS icon
229
General Mills
GIS
$19.9B
$500K 0.07%
+7,897
New +$459K
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$499K 0.07%
15,137
-21,651
-59% -$664K
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$497K 0.07%
55,090
-89,899
-62% -$719K
EQR icon
232
Equity Residential
EQR
$24.7B
$495K 0.07%
6,598
-10,406
-61% -$778K
ED icon
233
Consolidated Edison
ED
$39.3B
$494K 0.07%
+6,450
New +$458K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$83.7B
$493K 0.07%
+7,148
New +$468K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$487K 0.07%
10,992
+3,364
+44% +$139K
HAL icon
236
Halliburton
HAL
$28B
$486K 0.07%
+13,596
New +$444K
CTSH icon
237
Cognizant
CTSH
$26.3B
$484K 0.07%
+7,720
New +$449K
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.23B
$482K 0.07%
+24,376
New +$446K
CLX icon
239
Clorox
CLX
$13B
$480K 0.07%
+3,811
New +$484K
JJM
240
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$463K 0.06%
23,684
+10,882
+85% +$209K
HEWI
241
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$461K 0.06%
24,640
-2,087
-8% -$39.3K
O icon
242
Realty Income
O
$58.6B
$456K 0.06%
7,529
-4,977
-40% -$277K
UBR icon
243
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$454K 0.06%
11,749
-7,570
-39% -$204K
WELL icon
244
Welltower
WELL
$169B
$451K 0.06%
6,511
-9,900
-60% -$638K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.5B
$448K 0.06%
+11,000
New +$419K
ADBE icon
246
Adobe
ADBE
$109B
$447K 0.06%
+4,769
New +$413K
XLFS
247
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$445K 0.06%
10,891
+1,111
+11% +$45.4K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$437K 0.06%
9,484
+3,364
+55% +$145K
EWV icon
249
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$434K 0.06%
+2,070
New +$458K
CAT icon
250
Caterpillar
CAT
$385B
$427K 0.06%
5,574
+1,030
+23% +$69.1K
8 9
10
11 12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Virtu Financial held 579 positions worth $719M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtu Financial's Q1 2016 filing shows 218 new, 77 increased, 90 reduced and 190 closed positions. Its largest new stake was SPDR Gold Trust: 378,718 shares worth $44.5M. The largest sale was United States Oil Fund, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

  • Virtu Financial's largest Q1 2016 buy was SPDR Gold Trust: 378,718 shares worth $44.5M.
  • Virtu Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $11.7M increase.
  • Virtu Financial's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $42.4M.
  • Virtu Financial fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $27.5M.
  • Virtu Financial's ten largest holdings make up 29% of its $719M portfolio in Q1 2016.
  • Virtu Financial opened 218 new positions and closed 190 in Q1 2016.
  • Virtu Financial's portfolio value rose 2.4% quarter-over-quarter to $719M.

Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.