We are live on
!
Find out more
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
+1.96%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
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
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$25.5M |
| 4 |
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 | Miscellaneous | 81.25% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $509K | 0.07% |
+4,552
| New | +$465K |
2016 Q1
0 quarters
|
|
227
T-Mobile US
TMUS
$169B
| $508K | 0.07% |
+13,259
| New | +$501K |
2016 Q1
0 quarters
|
|
|
LSG
228
DELISTED
LAKE SHORE GOLD CORP
LSG
| $501K | 0.07% |
+342,921
| New | +$406K |
2016 Q1
0 quarters
|
|
229
General Mills
GIS
$17.7B
| $500K | 0.07% |
+7,897
| New | +$459K |
2016 Q1
0 quarters
|
|
230
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $499K | 0.07% |
15,137
-21,651
| -59% | -$664K |
2015 Q3
2 quarters
|
|
|
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 |
2014 Q3
6 quarters
|
|
232
Vivmark Residential
VMRK
$47.5B
| $495K | 0.07% |
6,598
-10,406
| -61% | -$778K |
2015 Q4
1 quarter
|
|
233
Consolidated Edison
ED
$40.9B
| $494K | 0.07% |
+6,450
| New | +$458K |
2016 Q1
0 quarters
|
|
234
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $493K | 0.07% |
+7,148
| New | +$468K |
2016 Q1
0 quarters
|
|
235
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $487K | 0.07% |
10,992
+3,364
| +44% | +$139K |
2015 Q4
1 quarter
|
|
236
Halliburton
HAL
$27.1B
| $486K | 0.07% |
+13,596
| New | +$444K |
2016 Q1
0 quarters
|
|
237
Cognizant
CTSH
$29.5B
| $484K | 0.07% |
+7,720
| New | +$449K |
2016 Q1
0 quarters
|
|
238
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $482K | 0.07% |
+24,376
| New | +$446K |
2016 Q1
0 quarters
|
|
239
Clorox
CLX
$10.4B
| $480K | 0.07% |
+3,811
| New | +$484K |
2016 Q1
0 quarters
|
|
|
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 |
2015 Q4
1 quarter
|
|
|
HEWI
241
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $461K | 0.06% |
24,640
-2,087
| -8% | -$39.3K |
2015 Q3
2 quarters
|
|
242
Realty Income
O
$52.9B
| $456K | 0.06% |
7,529
-4,977
| -40% | -$277K |
2015 Q4
1 quarter
|
|
243
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
| $454K | 0.06% |
11,749
-7,570
| -39% | -$204K |
2015 Q4
1 quarter
|
|
244
Welltower
WELL
$169B
| $451K | 0.06% |
6,511
-9,900
| -60% | -$638K |
2015 Q4
1 quarter
|
|
245
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $448K | 0.06% |
+11,000
| New | +$419K |
2016 Q1
0 quarters
|
|
246
Adobe
ADBE
$97.2B
| $447K | 0.06% |
+4,769
| New | +$413K |
2016 Q1
0 quarters
|
|
|
XLFS
247
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $445K | 0.06% |
10,891
+1,111
| +11% | +$45.4K |
2013 Q4
9 quarters
|
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $437K | 0.06% |
9,484
+3,364
| +55% | +$145K |
2014 Q4
5 quarters
|
|
249
ProShares Trust UltraShort MSCI Japan
EWV
$4.17M
| $434K | 0.06% |
+2,070
| New | +$458K |
2016 Q1
0 quarters
|
|
250
Caterpillar
CAT
$334B
| $427K | 0.06% |
5,574
+1,030
| +23% | +$69.1K |
2015 Q4
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.