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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
SOXS icon
301
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
VNO icon
302
Vornado Realty Trust
VNO
$7.26B
$289K 0.04%
3,785
-6,466
-63% -$469K
HPE icon
303
Hewlett Packard
HPE
$72.4B
$288K 0.04%
+27,923
New +$234K
PPSC
304
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$283K 0.04%
11,853
-35,723
-75% -$779K
GGP
305
DELISTED
GGP Inc.
GGP
$283K 0.04%
9,530
-17,910
-65% -$492K
ADI icon
306
Analog Devices
ADI
$187B
$282K 0.04%
+4,765
New +$254K
BOIL icon
307
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$280K 0.04%
3
– –
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$280K 0.04%
+3,692
New +$280K
GGME icon
309
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$277K 0.04%
11,366
-13,312
-54% -$310K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$277K 0.04%
+3,774
New +$262K
HRL icon
311
Hormel Foods
HRL
$13.6B
$273K 0.04%
+6,316
New +$263K
S
312
DELISTED
Sprint Corporation
S
$273K 0.04%
+78,575
New +$251K
VIIZ
313
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$272K 0.04%
18,085
+2,187
+14% +$32.9K
ITW icon
314
Illinois Tool Works
ITW
$83.9B
$271K 0.04%
+2,641
New +$244K
EMR icon
315
Emerson Electric
EMR
$88.5B
$267K 0.04%
+4,901
New +$236K
CBB
316
DELISTED
Cincinnati Bell Inc.
CBB
$265K 0.04%
+13,680
New +$229K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$258K 0.04%
5,068
-5,728
-53% -$270K
SHEN icon
318
Shenandoah Telecom
SHEN
$737M
$257K 0.04%
+9,610
New +$221K
STLD icon
319
Steel Dynamics
STLD
$38.5B
$256K 0.04%
+11,383
New +$215K
IVOG icon
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$255K 0.04%
+5,096
New +$239K
SNDK
321
DELISTED
SANDISK CORP
SNDK
$255K 0.04%
+3,350
New +$242K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$44.8B
$251K 0.03%
+8,220
New +$231K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$251K 0.03%
+15,747
New +$236K
VFC icon
324
VF Corp
VFC
$5.86B
$250K 0.03%
+4,106
New +$238K
GS icon
325
Goldman Sachs
GS
$301B
$246K 0.03%
1,565
-3,565
-69% -$551K
11 12
13
14 15

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KFA
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RG
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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.