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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
GNCMA
351
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K 0.03%
+12,015
New +$220K
UNH icon
352
UnitedHealth
UNH
$371B
$219K 0.03%
1,698
-5,466
-76% -$647K
GSAT icon
353
Globalstar
GSAT
$10.9B
$214K 0.03%
+9,712
New +$185K
APD icon
354
Air Products & Chemicals
APD
$68.6B
$213K 0.03%
+1,596
New +$193K
CB icon
355
Chubb
CB
$134B
$213K 0.03%
+1,790
New +$206K
EEV icon
356
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$213K 0.03%
+1,075
New +$270K
AFL icon
357
Aflac
AFL
$61.2B
$211K 0.03%
+6,688
New +$199K
VG
358
DELISTED
Vonage Holdings Corporation
VG
$210K 0.03%
+46,045
New +$228K
KIM icon
359
Kimco Realty
KIM
$16.2B
$208K 0.03%
7,230
-12,347
-63% -$333K
UDR icon
360
UDR
UDR
$12.1B
$206K 0.03%
5,336
-6,492
-55% -$232K
AA icon
361
Alcoa
AA
$13.6B
$205K 0.03%
+8,909
New +$181K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$203K 0.03%
+4,564
New +$193K
WIN
363
DELISTED
Windstream Holdings Inc
WIN
$201K 0.03%
+5,242
New +$170K
SPOK icon
364
Spok Holdings
SPOK
$237M
$199K 0.03%
+11,370
New +$193K
SAAS
365
DELISTED
inContact, Inc.
SAAS
$198K 0.03%
+22,270
New +$196K
HST icon
366
Host Hotels & Resorts
HST
$15.5B
$197K 0.03%
11,772
-23,512
-67% -$354K
ULE icon
367
ProShares Ultra Euro
ULE
$4.41M
$196K 0.03%
11,619
-752
-6% -$12K
RKUS
368
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$192K 0.03%
+19,530
New +$180K
MLPY
369
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$189K 0.03%
30,290
-130,816
-81% -$747K
CLF icon
370
Cleveland-Cliffs
CLF
$7.13B
$187K 0.03%
+62,420
New +$131K
NIHD
371
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$187K 0.03%
+33,835
New +$148K
HPQ icon
372
HP
HPQ
$27.3B
$186K 0.03%
+15,121
New +$162K
USLV
373
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$184K 0.03%
+1,437
New +$172K
CNX icon
374
CNX Resources
CNX
$5.32B
$174K 0.02%
+18,534
New +$135K
ATI icon
375
ATI
ATI
$31.1B
$163K 0.02%
+10,025
New +$122K
13 14
15
16 17

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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.