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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
BIIB icon
401
Biogen
BIIB
$30.6B
– –
-2,921
Closed -$895K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2,994
Closed -$314K
BMY icon
403
Bristol-Myers Squibb
BMY
$132B
– –
-5,335
Closed -$367K
BRX icon
404
Brixmor Property Group
BRX
$9.15B
– –
-8,140
Closed -$210K
CBRE icon
405
CBRE Group
CBRE
$41.7B
– –
-14,155
Closed -$489K
CCI icon
406
Crown Castle
CCI
$31.3B
– –
-15,267
Closed -$1.32M
CORN icon
407
Teucrium Corn Fund
CORN
$165M
– –
-11,466
Closed -$243K
CPT icon
408
Camden Property Trust
CPT
$11B
– –
-3,900
Closed -$299K
CUBE icon
409
CubeSmart
CUBE
$9.23B
– –
-8,917
Closed -$273K
DBE icon
410
Invesco DB Energy Fund
DBE
$90.4M
– –
-44,551
Closed -$499K
DBP icon
411
Invesco DB Precious Metals Fund
DBP
$259M
– –
-102,370
Closed -$3.31M
DGP icon
412
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-897,558
Closed -$16.3M
DHC
413
Diversified Healthcare Trust
DHC
$2.04B
– –
-11,251
Closed -$167K
DIV icon
414
Global X SuperDividend US ETF
DIV
$775M
– –
-55,120
Closed -$1.32M
DLR icon
415
Digital Realty Trust
DLR
$70.8B
– –
-7,065
Closed -$534K
DOG
416
ProShares Short Dow30
DOG
$86.9M
– –
-9,203
Closed -$832K
DUG icon
417
ProShares UltraShort Energy
DUG
$19.1M
– –
-933
Closed -$1.34M
DUST icon
418
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
-1
Closed -$2.41M
DXD icon
419
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-2,698
Closed -$1.09M
EDC icon
420
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-10,713
Closed -$493K
EDZ icon
421
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
– –
-922
Closed -$2.17M
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-120,994
Closed -$3.9M
ELS icon
423
Equity Lifestyle Properties
ELS
$12.5B
– –
-7,786
Closed -$260K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-49,302
Closed -$995K
EPD icon
425
Enterprise Products Partners
EPD
$82.2B
– –
-30,913
Closed -$791K
15 16
17
18 19

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KFA
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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.