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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
EGHT icon
326
8x8 Inc
EGHT
$324M
$244K 0.03%
+24,240
New +$266K
BF.B icon
327
Brown-Forman Class B
BF.B
$12.9B
$243K 0.03%
+7,719
New +$239K
IRDM icon
328
Iridium Communications
IRDM
$5.23B
$243K 0.03%
+30,860
New +$222K
KR icon
329
Kroger
KR
$34.6B
$241K 0.03%
+6,291
New +$243K
CRM icon
330
Salesforce
CRM
$162B
$240K 0.03%
+3,244
New +$223K
CTAS icon
331
Cintas
CTAS
$81.1B
$239K 0.03%
+10,648
New +$228K
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.15B
$239K 0.03%
+11,003
New +$217K
BNO icon
333
United States Brent Oil Fund
BNO
$777M
$236K 0.03%
+19,256
New +$216K
DOV icon
334
Dover
DOV
$28.3B
$236K 0.03%
+4,537
New +$220K
VFH icon
335
Vanguard Financials ETF
VFH
$13.8B
$236K 0.03%
+5,091
New +$226K
SIM icon
336
Grupo SIMEC
SIM
$4.72B
$235K 0.03%
28,885
-924
-3% -$6.3K
NKE icon
337
Nike
NKE
$62.5B
$233K 0.03%
+3,787
New +$229K
PPG icon
338
PPG Industries
PPG
$25.7B
$230K 0.03%
+2,060
New +$203K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$230K 0.03%
12,180
-480
-4% -$8.44K
DRV icon
340
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$229K 0.03%
+301
New +$306K
TS icon
341
Tenaris
TS
$27.4B
$229K 0.03%
9,250
-475
-5% -$10.4K
AD
342
Array Digital Infrastructure
AD
$3.03B
$229K 0.03%
+5,015
New +$195K
EQIX icon
343
Equinix
EQIX
$103B
$227K 0.03%
686
-2,330
-77% -$709K
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$815M
$227K 0.03%
+8,746
New +$207K
HP icon
345
Helmerich & Payne
HP
$4.18B
$226K 0.03%
+3,848
New +$203K
TOTS
346
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$225K 0.03%
12,078
-206
-2% -$4.12K
FUTY icon
347
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$222K 0.03%
6,962
-74,746
-91% -$2.21M
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$9.14B
$222K 0.03%
+5,400
New +$213K
HEWC
349
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$222K 0.03%
+10,144
New +$210K
VIOG icon
350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$220K 0.03%
+4,126
New +$206K
12 13
14
15 16

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DSCM
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KFA
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RG
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QT
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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.