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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $5.53M | 0.77% |
+244,597
| New | +$5.25M |
2016 Q1
0 quarters
|
|
27
iShares US Financial Services ETF
IYG
$2.13B
| $4.84M | 0.67% |
+179,022
| New | +$4.73M |
2016 Q1
0 quarters
|
|
28
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.74M | 0.66% |
206,147
+160,158
| +348% | +$3.58M |
2015 Q3
2 quarters
|
|
29
Sprott Physical Gold
PHYS
$14.7B
| $4.74M | 0.66% |
468,312
-317,740
| -40% | -$3.1M |
2013 Q2
11 quarters
|
|
30
iShares US Industrials ETF
IYJ
$2.01B
| $4.54M | 0.63% |
84,808
+30,478
| +56% | +$1.51M |
2015 Q3
2 quarters
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.53M | 0.63% |
123,442
-3,978
| -3% | -$138K |
2015 Q1
4 quarters
|
|
32
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $4.49M | 0.62% |
+12,870
| New | +$4.48M |
2016 Q1
0 quarters
|
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
| $4.48M | 0.62% |
109,513
-5,764
| -5% | -$255K |
2015 Q3
2 quarters
|
|
34
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.42M | 0.61% |
+39,709
| New | +$4.29M |
2016 Q1
0 quarters
|
|
35
VanEck Pharmaceutical ETF
PPH
$1.05B
| $4.35M | 0.61% |
+75,736
| New | +$4.48M |
2016 Q1
0 quarters
|
|
36
ProShares Ultra Russell2000
UWM
$213M
| $4.23M | 0.59% |
223,628
+36,624
| +20% | +$608K |
2015 Q3
2 quarters
|
|
37
iShares Silver Trust
SLV
$27B
| $4.13M | 0.57% |
281,354
+130,984
| +87% | +$1.86M |
2015 Q4
1 quarter
|
|
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
| $4.11M | 0.57% |
+162,595
| New | +$4.14M |
2016 Q1
0 quarters
|
|
39
Invesco Pharmaceuticals ETF
PJP
$552M
| $4.07M | 0.57% |
+67,796
| New | +$4.15M |
2016 Q1
0 quarters
|
|
40
iShares US Home Construction ETF
ITB
$2.32B
| $4.07M | 0.57% |
+150,333
| New | +$3.7M |
2016 Q1
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.93M | 0.55% |
+103,000
| New | +$3.79M |
2016 Q1
0 quarters
|
|
42
ProShares UltraShort Yen
YCS
$27.1M
| $3.88M | 0.54% |
202,832
+142,532
| +236% | +$2.86M |
2015 Q1
4 quarters
|
|
|
43
United States Oil Fund
USO
$1.97B
| $3.86M | 0.54% |
49,722
-567,444
| -92% | -$42.4M |
2014 Q4
5 quarters
|
|
44
iShares US Transportation ETF
IYT
$1.94B
| $3.86M | 0.54% |
108,304
+83,240
| +332% | +$2.72M |
2015 Q4
1 quarter
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.85M | 0.54% |
+38,944
| New | +$3.65M |
2016 Q1
0 quarters
|
|
46
iShares North American Natural Resources ETF
IGE
$816M
| $3.82M | 0.53% |
128,605
-6,972
| -5% | -$189K |
2015 Q4
1 quarter
|
|
47
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $3.8M | 0.53% |
262,238
-400,324
| -60% | -$6.09M |
2015 Q4
1 quarter
|
|
|
48
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $3.78M | 0.53% |
+1
| New | +$16.9M |
2014 Q1
8 quarters
|
|
49
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
| $3.73M | 0.52% |
1,148
+1,092
| +1,950% | +$6.42M |
2015 Q4
1 quarter
|
|
50
iShares MSCI Brazil ETF
EWZ
$11.9B
| $3.56M | 0.49% |
135,172
+124,066
| +1,117% | +$2.67M |
2015 Q4
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.