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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
+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
GPC icon
276
Genuine Parts
GPC
$18.5B
$332K 0.05%
+3,338
New +$296K
TDS icon
277
Telephone and Data Systems
TDS
$3.84B
$331K 0.05%
+10,989
New +$277K
LABS
278
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$330K 0.05%
6,437
-40,838
-86% -$2.19M
WIL
279
DELISTED
iPath Women in Leadership ETN
WIL
$328K 0.05%
+6,167
New +$311K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.2B
$326K 0.05%
2,086
-1,108
-35% -$166K
FXA icon
281
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$321K 0.04%
4,180
-44,336
-91% -$3.21M
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$321K 0.04%
+6,300
New +$316K
MIDZ
283
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$320K 0.04%
1,684
+591
+54% +$148K
TSM icon
284
TSMC
TSM
$2.17T
$318K 0.04%
+12,147
New +$284K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$316K 0.04%
+14,678
New +$307K
RAI
286
DELISTED
Reynolds American Inc
RAI
$315K 0.04%
+6,258
New +$307K
PAYX icon
287
Paychex
PAYX
$43.1B
$313K 0.04%
+5,786
New +$291K
BXP icon
288
Boston Properties
BXP
$10.8B
$312K 0.04%
2,459
-4,700
-66% -$558K
SO icon
289
Southern Company
SO
$105B
$311K 0.04%
+6,019
New +$293K
DUK icon
290
Duke Energy
DUK
$94.5B
$306K 0.04%
+3,787
New +$287K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$303K 0.04%
+2,880
New +$279K
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$301K 0.04%
+11,680
New +$251K
K
293
DELISTED
Kellanova
K
$300K 0.04%
+4,171
New +$288K
CAH icon
294
Cardinal Health
CAH
$55.5B
$296K 0.04%
+3,609
New +$293K
FXD icon
295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$295K 0.04%
+8,379
New +$275K
EZJ icon
296
ProShares Ultra MSCI Japan
EZJ
$13.6M
$294K 0.04%
+11,550
New +$287K
CINF icon
297
Cincinnati Financial
CINF
$26.7B
$293K 0.04%
+4,480
New +$273K
PYPL icon
298
PayPal
PYPL
$50.5B
$293K 0.04%
+7,594
New +$274K
TGT icon
299
Target
TGT
$69B
$292K 0.04%
+3,549
New +$268K
NVDA icon
300
NVIDIA
NVDA
$5.27T
$291K 0.04%
+326,880
New +$249K
10 11
12
13 14

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GWM
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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 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.