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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 | |
|---|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$18.4B
| $332K | 0.05% |
+3,338
| New | +$296K |
2016 Q1
0 quarters
|
|
277
Telephone and Data Systems
TDS
$3.92B
| $331K | 0.05% |
+10,989
| New | +$277K |
2016 Q1
0 quarters
|
|
|
LABS
278
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $330K | 0.05% |
6,437
-40,838
| -86% | -$2.19M |
2015 Q4
1 quarter
|
|
|
WIL
279
DELISTED
iPath Women in Leadership ETN
WIL
| $328K | 0.05% |
+6,167
| New | +$311K |
2016 Q1
0 quarters
|
|
280
Federal Realty Investment Trust
FRT
$9.18B
| $326K | 0.05% |
2,086
-1,108
| -35% | -$166K |
2015 Q4
1 quarter
|
|
281
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $321K | 0.04% |
4,180
-44,336
| -91% | -$3.21M |
2015 Q4
1 quarter
|
|
282
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $321K | 0.04% |
+6,300
| New | +$316K |
2016 Q1
0 quarters
|
|
|
MIDZ
283
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $320K | 0.04% |
1,684
+591
| +54% | +$148K |
2014 Q4
5 quarters
|
|
284
TSMC
TSM
$2.19T
| $318K | 0.04% |
+12,147
| New | +$284K |
2016 Q1
0 quarters
|
|
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $316K | 0.04% |
+14,678
| New | +$307K |
2016 Q1
0 quarters
|
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $315K | 0.04% |
+6,258
| New | +$307K |
2016 Q1
0 quarters
|
|
287
Paychex
PAYX
$39.4B
| $313K | 0.04% |
+5,786
| New | +$291K |
2016 Q1
0 quarters
|
|
288
Boston Properties
BXP
$9.53B
| $312K | 0.04% |
2,459
-4,700
| -66% | -$558K |
2015 Q4
1 quarter
|
|
289
Southern Company
SO
$103B
| $311K | 0.04% |
+6,019
| New | +$293K |
2016 Q1
0 quarters
|
|
290
Duke Energy
DUK
$92.7B
| $306K | 0.04% |
+3,787
| New | +$287K |
2016 Q1
0 quarters
|
|
291
Stanley Black & Decker
SWK
$14B
| $303K | 0.04% |
+2,880
| New | +$279K |
2016 Q1
0 quarters
|
|
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $301K | 0.04% |
+11,680
| New | +$251K |
2016 Q1
0 quarters
|
|
293
DELISTED
Kellanova
K
| $300K | 0.04% |
+4,171
| New | +$288K |
2016 Q1
0 quarters
|
|
294
Cardinal Health
CAH
$58.7B
| $296K | 0.04% |
+3,609
| New | +$293K |
2016 Q1
0 quarters
|
|
295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $295K | 0.04% |
+8,379
| New | +$275K |
2016 Q1
0 quarters
|
|
296
ProShares Ultra MSCI Japan
EZJ
$11.2M
| $294K | 0.04% |
+11,550
| New | +$287K |
2016 Q1
0 quarters
|
|
297
Cincinnati Financial
CINF
$25.7B
| $293K | 0.04% |
+4,480
| New | +$273K |
2016 Q1
0 quarters
|
|
298
PayPal
PYPL
$48.9B
| $293K | 0.04% |
+7,594
| New | +$274K |
2016 Q1
0 quarters
|
|
299
Target
TGT
$71.2B
| $292K | 0.04% |
+3,549
| New | +$268K |
2016 Q1
0 quarters
|
|
300
NVIDIA
NVDA
$5.25T
| $291K | 0.04% |
+326,880
| New | +$249K |
2016 Q1
0 quarters
|
|
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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.