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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-45,827
Closed -$1.76M
ERY icon
427
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
– –
-639
Closed -$936K
ET icon
428
Energy Transfer Partners
ET
$70.9B
– –
-12,906
Closed -$177K
EUM icon
429
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-16,667
Closed -$982K
EWC icon
430
iShares MSCI Canada ETF
EWC
$6.48B
– –
-234,898
Closed -$5.05M
EXR icon
431
Extra Space Storage
EXR
$31B
– –
-5,771
Closed -$509K
FRI icon
432
First Trust S&P REIT Index Fund
FRI
$201M
– –
-66,740
Closed -$1.47M
FXB icon
433
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-2,310
Closed -$333K
FXR icon
434
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-100,603
Closed -$2.63M
FXY icon
435
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-48,173
Closed -$3.88M
FXZ icon
436
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-68,947
Closed -$1.94M
GDX icon
437
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,065,104
Closed -$14.6M
GILD icon
438
Gilead Sciences
GILD
$165B
– –
-11,558
Closed -$1.17M
GLL icon
439
ProShares UltraShort Gold
GLL
$103M
– –
-10,200
Closed -$4.73M
GRPN icon
440
Groupon
GRPN
$933M
– –
-705
Closed -$43K
GSK icon
441
GSK
GSK
$104B
– –
-4,020
Closed -$203K
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
– –
-7,049
Closed -$258K
IAT icon
443
iShares US Regional Banks ETF
IAT
$678M
– –
-15,093
Closed -$528K
IAU icon
444
iShares Gold Trust
IAU
$65.1B
– –
-172,898
Closed -$3.54M
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-5,562
Closed -$276K
IEZ icon
446
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-60,149
Closed -$2.15M
ILMN icon
447
Illumina
ILMN
$29B
– –
-2,847
Closed -$531K
IMCV icon
448
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-10,221
Closed -$403K
INCY icon
449
Incyte
INCY
$24.6B
– –
-3,460
Closed -$375K
IONS icon
450
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,314
Closed -$205K
16 17
18
19 20

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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.