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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
NLY icon
476
Annaly Capital Management
NLY
$17.1B
– –
-9,478
Closed -$356K
NNN icon
477
NNN REIT
NNN
$8.81B
– –
-5,982
Closed -$240K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-19,362
Closed -$477K
NVAX icon
479
Novavax
NVAX
$1.29B
– –
-708
Closed -$119K
NVO
480
Novo Nordisk
NVO
$209B
– –
-7,010
Closed -$204K
NVS icon
481
Novartis
NVS
$297B
– –
-3,700
Closed -$285K
OHI icon
482
Omega Healthcare
OHI
$14.3B
– –
-7,940
Closed -$278K
PAA icon
483
Plains All American Pipeline
PAA
$16.3B
– –
-20,214
Closed -$467K
PFE icon
484
Pfizer
PFE
$154B
– –
-17,334
Closed -$531K
PSLV icon
485
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-166,721
Closed -$880K
PST icon
486
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-29,405
Closed -$683K
PTF icon
487
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
– –
-44,418
Closed -$588K
QID icon
488
ProShares UltraShort QQQ
QID
$248M
– –
-275
Closed -$653K
REG icon
489
Regency Centers
REG
$13.9B
– –
-4,160
Closed -$283K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,677
Closed -$910K
REM icon
491
iShares Mortgage Real Estate ETF
REM
$535M
– –
-7,227
Closed -$276K
RTH icon
492
VanEck Retail ETF
RTH
$263M
– –
-55,733
Closed -$4.33M
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-42,906
Closed -$351K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-102,222
Closed -$1.31M
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-295,608
Closed -$1.95M
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.2B
– –
-21,942
Closed -$435K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-85,572
Closed -$1.21M
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-44,616
Closed -$361K
SDS icon
499
ProShares UltraShort S&P500
SDS
$369M
– –
-1,246
Closed -$2.48M
SEF icon
500
ProShares Short Financials
SEF
$13M
– –
-6,145
Closed -$829K
18 19
20
21 22

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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.