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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 | |
|---|---|---|---|---|---|---|---|
326
8x8 Inc
EGHT
$282M
| $244K | 0.03% |
+24,240
| New | +$266K |
2016 Q1
0 quarters
|
|
327
Brown-Forman Class B
BF.B
$13.2B
| $243K | 0.03% |
+7,719
| New | +$239K |
2016 Q1
0 quarters
|
|
328
Iridium Communications
IRDM
$4.62B
| $243K | 0.03% |
+30,860
| New | +$222K |
2016 Q1
0 quarters
|
|
329
Kroger
KR
$37.5B
| $241K | 0.03% |
+6,291
| New | +$243K |
2016 Q1
0 quarters
|
|
330
Salesforce
CRM
$199B
| $240K | 0.03% |
+3,244
| New | +$223K |
2016 Q1
0 quarters
|
|
331
Cintas
CTAS
$84.9B
| $239K | 0.03% |
+10,648
| New | +$228K |
2016 Q1
0 quarters
|
|
332
iShares MSCI Singapore ETF
EWS
$1.46B
| $239K | 0.03% |
+11,003
| New | +$217K |
2016 Q1
0 quarters
|
|
333
United States Brent Oil Fund
BNO
$834M
| $236K | 0.03% |
+19,256
| New | +$216K |
2016 Q1
0 quarters
|
|
334
Dover
DOV
$26.3B
| $236K | 0.03% |
+4,537
| New | +$220K |
2016 Q1
0 quarters
|
|
335
Vanguard Financials ETF
VFH
$13.1B
| $236K | 0.03% |
+5,091
| New | +$226K |
2016 Q1
0 quarters
|
|
336
Grupo SIMEC
SIM
$4.29B
| $235K | 0.03% |
28,885
-924
| -3% | -$6.3K |
2013 Q2
11 quarters
|
|
337
Nike
NKE
$55B
| $233K | 0.03% |
+3,787
| New | +$229K |
2016 Q1
0 quarters
|
|
338
PPG Industries
PPG
$23.9B
| $230K | 0.03% |
+2,060
| New | +$203K |
2016 Q1
0 quarters
|
|
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $230K | 0.03% |
12,180
-480
| -4% | -$8.44K |
2015 Q2
3 quarters
|
|
340
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.6M
| $229K | 0.03% |
+301
| New | +$306K |
2016 Q1
0 quarters
|
|
341
Tenaris
TS
$30B
| $229K | 0.03% |
9,250
-475
| -5% | -$10.4K |
2015 Q4
1 quarter
|
|
342
Array Digital Infrastructure
AD
$2.88B
| $229K | 0.03% |
+5,015
| New | +$195K |
2016 Q1
0 quarters
|
|
343
Equinix
EQIX
$97B
| $227K | 0.03% |
686
-2,330
| -77% | -$709K |
2015 Q4
1 quarter
|
|
344
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $227K | 0.03% |
+8,746
| New | +$207K |
2016 Q1
0 quarters
|
|
345
Helmerich & Payne
HP
$3.74B
| $226K | 0.03% |
+3,848
| New | +$203K |
2016 Q1
0 quarters
|
|
|
TOTS
346
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $225K | 0.03% |
12,078
-206
| -2% | -$4.12K |
2015 Q2
3 quarters
|
|
347
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $222K | 0.03% |
6,962
-74,746
| -91% | -$2.21M |
2015 Q2
3 quarters
|
|
348
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $222K | 0.03% |
+5,400
| New | +$213K |
2016 Q1
0 quarters
|
|
|
HEWC
349
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $222K | 0.03% |
+10,144
| New | +$210K |
2016 Q1
0 quarters
|
|
350
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $220K | 0.03% |
+4,126
| New | +$206K |
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.