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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
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.53M 0.77%
+244,597
New +$5.25M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.21B
$4.84M 0.67%
+179,022
New +$4.73M
HEWG
28
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.74M 0.66%
206,147
+160,158
+348% +$3.58M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.8B
$4.74M 0.66%
468,312
-317,740
-40% -$3.1M
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.95B
$4.54M 0.63%
84,808
+30,478
+56% +$1.51M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.53M 0.63%
123,442
-3,978
-3% -$138K
BIS icon
32
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$4.49M 0.62%
+12,870
New +$4.48M
BIB icon
33
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$4.48M 0.62%
109,513
-5,764
-5% -$255K
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.42M 0.61%
+39,709
New +$4.29M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$997M
$4.35M 0.61%
+75,736
New +$4.48M
UWM icon
36
ProShares Ultra Russell2000
UWM
$242M
$4.23M 0.59%
223,628
+36,624
+20% +$608K
SLV icon
37
iShares Silver Trust
SLV
$31.7B
$4.13M 0.57%
281,354
+130,984
+87% +$1.86M
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$4.11M 0.57%
+162,595
New +$4.14M
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$500M
$4.07M 0.57%
+67,796
New +$4.15M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
$4.07M 0.57%
+150,333
New +$3.7M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$3.93M 0.55%
+103,000
New +$3.79M
YCS icon
42
ProShares UltraShort Yen
YCS
$29.9M
$3.88M 0.54%
202,832
+142,532
+236% +$2.86M
USO icon
43
United States Oil Fund
USO
$1.77B
$3.86M 0.54%
49,722
-567,444
-92% -$42.4M
IYT icon
44
iShares US Transportation ETF
IYT
$2.27B
$3.86M 0.54%
108,304
+83,240
+332% +$2.72M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.85M 0.54%
+38,944
New +$3.65M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$775M
$3.82M 0.53%
128,605
-6,972
-5% -$189K
DGZ icon
47
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$3.8M 0.53%
262,238
-400,324
-60% -$6.09M
JDST icon
48
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
$3.78M 0.53%
+1
New +$16.9M
BZQ icon
49
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$3.73M 0.52%
1,148
+1,092
+1,950% +$6.42M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.88B
$3.56M 0.49%
135,172
+124,066
+1,117% +$2.67M
1
2
3 4 5

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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.