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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
IRM icon
451
Iron Mountain
IRM
$36.2B
– –
-9,447
Closed -$255K
ISCB icon
452
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-13,140
Closed -$422K
ISCV icon
453
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-17,412
Closed -$666K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$50B
– –
-5,800
Closed -$513K
IVV icon
455
iShares Core S&P 500 ETF
IVV
$904B
– –
-134,285
Closed -$27.5M
IYE icon
456
iShares US Energy ETF
IYE
$1.78B
– –
-167,038
Closed -$5.66M
IYM icon
457
iShares US Basic Materials ETF
IYM
$1.03B
– –
-30,426
Closed -$2.15M
IYW icon
458
iShares US Technology ETF
IYW
$25.3B
– –
-66,556
Closed -$1.78M
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-30,356
Closed -$874K
JLL icon
460
Jones Lang LaSalle
JLL
$16.4B
– –
-2,174
Closed -$348K
JNJ icon
461
Johnson & Johnson
JNJ
$631B
– –
-11,422
Closed -$1.17M
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-17,350
Closed -$587K
KBWD icon
463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-148,678
Closed -$3.12M
KRC icon
464
Kilroy Realty
KRC
$4.32B
– –
-4,112
Closed -$260K
LABD icon
465
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
– –
-9
Closed -$572K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.7B
– –
-3,564
Closed -$214K
LLY icon
467
Eli Lilly
LLY
$1.1T
– –
-3,249
Closed -$274K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,282
Closed -$298K
MAC icon
469
Macerich
MAC
$6.9B
– –
-6,617
Closed -$534K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-9,973
Closed -$2.53M
MFA
471
MFA Financial
MFA
$919M
– –
-4,135
Closed -$109K
MPLX icon
472
MPLX
MPLX
$59.5B
– –
-5,470
Closed -$215K
MPT
473
Medical Properties Trust
MPT
$2.48B
– –
-10,679
Closed -$123K
MRK icon
474
Merck
MRK
$323B
– –
-12,639
Closed -$637K
MVV icon
475
ProShares Ultra MidCap400
MVV
$161M
– –
-30,252
Closed -$682K
17 18
19
20 21

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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.