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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
MU icon
376
Micron Technology
MU
$972B
$161K 0.02%
+15,355
New +$172K
SWC
377
DELISTED
Stillwater Mining Co
SWC
$155K 0.02%
+14,580
New +$117K
AKS
378
DELISTED
AK Steel Holding Corp
AKS
$154K 0.02%
+37,360
New +$107K
CDE icon
379
Coeur Mining
CDE
$18.7B
$150K 0.02%
+26,745
New +$92.6K
UHN
380
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$149K 0.02%
11,777
-28,460
-71% -$337K
HL icon
381
Hecla Mining
HL
$11.8B
$142K 0.02%
+51,025
New +$115K
WFT
382
DELISTED
Weatherford International plc
WFT
$132K 0.02%
+16,915
New +$114K
DBO icon
383
Invesco DB Oil Fund
DBO
$390M
$88K 0.01%
11,283
-55,917
-83% -$424K
DZZ icon
384
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$79K 0.01%
12,068
-785,697
-98% -$5.5M
VALE icon
385
Vale
VALE
$63.4B
$72K 0.01%
17,200
-2,845
-14% -$8.84K
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
$65K 0.01%
73
+17
+30% +$12.3K
MT icon
387
ArcelorMittal
MT
$55.7B
$46K 0.01%
+3,352
New +$32.4K
GGB icon
388
Gerdau
GGB
$9.74B
$34K ﹤0.01%
23,801
-7,472
-24% -$6.64K
SID icon
389
Companhia Siderúrgica Nacional
SID
$1.19B
$28K ﹤0.01%
14,315
-10,008
-41% -$13.2K
ABBV icon
390
AbbVie
ABBV
$438B
– –
-5,546
Closed -$329K
AGQ icon
391
ProShares Ultra Silver
AGQ
$1.47B
– –
-11,884
Closed -$322K
AIV
392
Aimco
AIV
$377M
– –
-56,977
Closed -$304K
ALKS icon
393
Alkermes
ALKS
$8.29B
– –
-3,254
Closed -$258K
AMGN icon
394
Amgen
AMGN
$226B
– –
-6,699
Closed -$1.09M
AMT icon
395
American Tower
AMT
$78.8B
– –
-19,635
Closed -$1.9M
AOR icon
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-28,143
Closed -$1.09M
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,239
Closed -$293K
ASR icon
398
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,743
Closed -$386K
AXP icon
399
American Express
AXP
$229B
– –
-3,201
Closed -$223K
BA icon
400
Boeing
BA
$184B
– –
-4,527
Closed -$655K
14 15
16
17 18

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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.