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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 | |
|---|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.05T
| $161K | 0.02% |
+15,355
| New | +$172K |
2016 Q1
0 quarters
|
|
|
SWC
377
DELISTED
Stillwater Mining Co
SWC
| $155K | 0.02% |
+14,580
| New | +$117K |
2016 Q1
0 quarters
|
|
|
AKS
378
DELISTED
AK Steel Holding Corp
AKS
| $154K | 0.02% |
+37,360
| New | +$107K |
2016 Q1
0 quarters
|
|
379
Coeur Mining
CDE
$15.8B
| $150K | 0.02% |
+26,745
| New | +$92.6K |
2016 Q1
0 quarters
|
|
|
UHN
380
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $149K | 0.02% |
11,777
-28,460
| -71% | -$337K |
2015 Q1
4 quarters
|
|
381
Hecla Mining
HL
$10.5B
| $142K | 0.02% |
+51,025
| New | +$115K |
2016 Q1
0 quarters
|
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $132K | 0.02% |
+16,915
| New | +$114K |
2016 Q1
0 quarters
|
|
383
Invesco DB Oil Fund
DBO
$304M
| $88K | 0.01% |
11,283
-55,917
| -83% | -$424K |
2015 Q2
3 quarters
|
|
384
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $79K | 0.01% |
12,068
-785,697
| -98% | -$5.5M |
2014 Q4
5 quarters
|
|
385
Vale
VALE
$55.4B
| $72K | 0.01% |
17,200
-2,845
| -14% | -$8.84K |
2015 Q4
1 quarter
|
|
386
DELISTED
Seadrill Limited Common Stock
SDRL
| $65K | 0.01% |
73
+17
| +30% | +$12.3K |
2015 Q4
1 quarter
|
|
387
ArcelorMittal
MT
$47.8B
| $46K | 0.01% |
+3,352
| New | +$32.4K |
2016 Q1
0 quarters
|
|
388
Gerdau
GGB
$9.91B
| $34K | ﹤0.01% |
23,801
-7,472
| -24% | -$6.64K |
2015 Q4
1 quarter
|
|
389
Companhia Siderúrgica Nacional
SID
$1.53B
| $28K | ﹤0.01% |
14,315
-10,008
| -41% | -$13.2K |
2015 Q4
1 quarter
|
|
390
AbbVie
ABBV
$501B
| – | – |
-5,546
| Closed | -$329K | – |
|
391
ProShares Ultra Silver
AGQ
$1.14B
| – | – |
-11,884
| Closed | -$322K | – |
|
392
Aimco
AIV
$244M
| – | – |
-56,977
| Closed | -$304K | – |
|
393
Alkermes
ALKS
$6.73B
| – | – |
-3,254
| Closed | -$258K | – |
|
394
Amgen
AMGN
$235B
| – | – |
-6,699
| Closed | -$1.09M | – |
|
395
American Tower
AMT
$84.5B
| – | – |
-19,635
| Closed | -$1.9M | – |
|
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| – | – |
-28,143
| Closed | -$1.09M | – |
|
397
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-3,239
| Closed | -$293K | – |
|
398
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-2,743
| Closed | -$386K | – |
|
399
American Express
AXP
$212B
| – | – |
-3,201
| Closed | -$223K | – |
|
400
Boeing
BA
$149B
| – | – |
-4,527
| Closed | -$655K | – |
|
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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.