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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 | |
|---|---|---|---|---|---|---|---|
301
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
| – | – |
0
| – | – |
2015 Q3
2 quarters
|
|
302
Vornado Realty Trust
VNO
$6.2B
| $289K | 0.04% |
3,785
-6,466
| -63% | -$469K |
2015 Q4
1 quarter
|
|
303
Hewlett Packard
HPE
$77.8B
| $288K | 0.04% |
+27,923
| New | +$234K |
2016 Q1
0 quarters
|
|
|
PPSC
304
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $283K | 0.04% |
11,853
-35,723
| -75% | -$779K |
2015 Q1
4 quarters
|
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $283K | 0.04% |
9,530
-17,910
| -65% | -$492K |
2015 Q4
1 quarter
|
|
306
Analog Devices
ADI
$196B
| $282K | 0.04% |
+4,765
| New | +$254K |
2016 Q1
0 quarters
|
|
307
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| $280K | 0.04% |
3
| – | – |
2015 Q2
3 quarters
|
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $280K | 0.04% |
+3,692
| New | +$280K |
2016 Q1
0 quarters
|
|
309
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $277K | 0.04% |
11,366
-13,312
| -54% | -$310K |
2015 Q3
2 quarters
|
|
310
T. Rowe Price
TROW
$21.6B
| $277K | 0.04% |
+3,774
| New | +$262K |
2016 Q1
0 quarters
|
|
311
Hormel Foods
HRL
$11.1B
| $273K | 0.04% |
+6,316
| New | +$263K |
2016 Q1
0 quarters
|
|
312
DELISTED
Sprint Corporation
S
| $273K | 0.04% |
+78,575
| New | +$251K |
2016 Q1
0 quarters
|
|
|
VIIZ
313
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $272K | 0.04% |
18,085
+2,187
| +14% | +$32.9K |
2015 Q4
1 quarter
|
|
314
Illinois Tool Works
ITW
$77.2B
| $271K | 0.04% |
+2,641
| New | +$244K |
2016 Q1
0 quarters
|
|
315
Emerson Electric
EMR
$90.4B
| $267K | 0.04% |
+4,901
| New | +$236K |
2016 Q1
0 quarters
|
|
|
CBB
316
DELISTED
Cincinnati Bell Inc.
CBB
| $265K | 0.04% |
+13,680
| New | +$229K |
2016 Q1
0 quarters
|
|
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $258K | 0.04% |
5,068
-5,728
| -53% | -$270K |
2015 Q3
2 quarters
|
|
318
Shenandoah Telecom
SHEN
$566M
| $257K | 0.04% |
+9,610
| New | +$221K |
2016 Q1
0 quarters
|
|
319
Steel Dynamics
STLD
$34.5B
| $256K | 0.04% |
+11,383
| New | +$215K |
2016 Q1
0 quarters
|
|
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $255K | 0.04% |
+5,096
| New | +$239K |
2016 Q1
0 quarters
|
|
321
DELISTED
SANDISK CORP
SNDK
| $255K | 0.04% |
+3,350
| New | +$242K |
2016 Q1
0 quarters
|
|
322
iShares Semiconductor ETF
SOXX
$42.6B
| $251K | 0.03% |
+8,220
| New | +$231K |
2016 Q1
0 quarters
|
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.03% |
+15,747
| New | +$236K |
2016 Q1
0 quarters
|
|
324
VF Corp
VFC
$6.68B
| $250K | 0.03% |
+4,106
| New | +$238K |
2016 Q1
0 quarters
|
|
325
Goldman Sachs
GS
$260B
| $246K | 0.03% |
1,565
-3,565
| -69% | -$551K |
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.