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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
SHO icon
501
Sunstone Hotel Investors
SHO
$2.02B
– –
-10,225
Closed -$128K
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,059
Closed -$668K
SITC icon
503
SITE Centers
SITC
$159M
– –
-11,304
Closed -$245K
SLG icon
504
SL Green Realty
SLG
$3.91B
– –
-5,148
Closed -$563K
SNY icon
505
Sanofi
SNY
$104B
– –
-4,725
Closed -$202K
SOYB icon
506
Teucrium Soybean Fund
SOYB
$60.3M
– –
-12,599
Closed -$218K
SVXY icon
507
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-140,268
Closed -$7.08M
TECL icon
508
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
– –
-841,870
Closed -$3.07M
TNA icon
509
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-538,252
Closed -$17.1M
TTT icon
510
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
– –
-5,749
Closed -$866K
TWO
511
Two Harbors Investment
TWO
$1.26B
– –
-2,029
Closed -$131K
UDN icon
512
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-194,766
Closed -$4.17M
UNG icon
513
United States Natural Gas Fund
UNG
$498M
– –
-28,924
Closed -$4.01M
USCI icon
514
US Commodity Index
USCI
$375M
– –
-7,214
Closed -$292K
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,491
Closed -$230K
UUP icon
516
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-121,720
Closed -$3.12M
UVXY icon
517
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-1
Closed -$25.5M
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$31B
– –
-32,068
Closed -$1.6M
VIXY icon
519
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-55
Closed -$1.18M
VPU
520
Vanguard Utilities ETF
VPU
$8.34B
– –
-3,644
Closed -$342K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,839
Closed -$483K
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-3,632
Closed -$339K
VTI icon
523
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-23,060
Closed -$2.4M
VTRS icon
524
Viatris
VTRS
$18.9B
– –
-8,198
Closed -$443K
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$192B
– –
-50,086
Closed -$4.08M
19 20
21
22 23

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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.