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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 | |
|---|---|---|---|---|---|---|---|
|
GNCMA
351
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $220K | 0.03% |
+12,015
| New | +$220K |
2016 Q1
0 quarters
|
|
352
UnitedHealth
UNH
$365B
| $219K | 0.03% |
1,698
-5,466
| -76% | -$647K |
2015 Q4
1 quarter
|
|
353
Globalstar
GSAT
$10.7B
| $214K | 0.03% |
+9,712
| New | +$185K |
2016 Q1
0 quarters
|
|
354
Air Products & Chemicals
APD
$66B
| $213K | 0.03% |
+1,596
| New | +$193K |
2016 Q1
0 quarters
|
|
355
Chubb
CB
$136B
| $213K | 0.03% |
+1,790
| New | +$206K |
2016 Q1
0 quarters
|
|
356
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $213K | 0.03% |
+1,075
| New | +$270K |
2016 Q1
0 quarters
|
|
357
Aflac
AFL
$59.2B
| $211K | 0.03% |
+6,688
| New | +$199K |
2016 Q1
0 quarters
|
|
358
DELISTED
Vonage Holdings Corporation
VG
| $210K | 0.03% |
+46,045
| New | +$228K |
2016 Q1
0 quarters
|
|
359
Kimco Realty
KIM
$15.2B
| $208K | 0.03% |
7,230
-12,347
| -63% | -$333K |
2015 Q4
1 quarter
|
|
360
UDR
UDR
$11B
| $206K | 0.03% |
5,336
-6,492
| -55% | -$232K |
2015 Q4
1 quarter
|
|
361
Alcoa
AA
$10.7B
| $205K | 0.03% |
+8,909
| New | +$181K |
2016 Q1
0 quarters
|
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $203K | 0.03% |
+4,564
| New | +$193K |
2016 Q1
0 quarters
|
|
|
WIN
363
DELISTED
Windstream Holdings Inc
WIN
| $201K | 0.03% |
+5,242
| New | +$170K |
2016 Q1
0 quarters
|
|
364
Spok Holdings
SPOK
$224M
| $199K | 0.03% |
+11,370
| New | +$193K |
2016 Q1
0 quarters
|
|
|
SAAS
365
DELISTED
inContact, Inc.
SAAS
| $198K | 0.03% |
+22,270
| New | +$196K |
2016 Q1
0 quarters
|
|
366
Host Hotels & Resorts
HST
$16.3B
| $197K | 0.03% |
11,772
-23,512
| -67% | -$354K |
2015 Q4
1 quarter
|
|
367
ProShares Ultra Euro
ULE
$3.57M
| $196K | 0.03% |
11,619
-752
| -6% | -$12K |
2015 Q4
1 quarter
|
|
|
RKUS
368
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $192K | 0.03% |
+19,530
| New | +$180K |
2016 Q1
0 quarters
|
|
|
MLPY
369
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $189K | 0.03% |
30,290
-130,816
| -81% | -$747K |
2015 Q3
2 quarters
|
|
370
Cleveland-Cliffs
CLF
$6.93B
| $187K | 0.03% |
+62,420
| New | +$131K |
2016 Q1
0 quarters
|
|
|
NIHD
371
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $187K | 0.03% |
+33,835
| New | +$148K |
2016 Q1
0 quarters
|
|
372
HP
HPQ
$27.8B
| $186K | 0.03% |
+15,121
| New | +$162K |
2016 Q1
0 quarters
|
|
373
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $184K | 0.03% |
+1,437
| New | +$172K |
2016 Q1
0 quarters
|
|
374
CNX Resources
CNX
$5.12B
| $174K | 0.02% |
+18,534
| New | +$135K |
2016 Q1
0 quarters
|
|
375
ATI
ATI
$25.8B
| $163K | 0.02% |
+10,025
| New | +$122K |
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.