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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
WEAT icon
526
Teucrium Wheat Fund
WEAT
$294M
– –
-2,382
Closed -$109K
WPC icon
527
W.P. Carey
WPC
$16.1B
– –
-4,810
Closed -$278K
WY icon
528
Weyerhaeuser
WY
$18.2B
– –
-24,445
Closed -$733K
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-10,479
Closed -$358K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-130,472
Closed -$2.83M
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-26,695
Closed -$399K
XMLV icon
532
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-44,733
Closed -$1.52M
XPH icon
533
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-18,014
Closed -$922K
YANG icon
534
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
– –
-147
Closed -$728K
YCL icon
535
ProShares Ultra Yen
YCL
$32.4M
– –
-4,449
Closed -$243K
AMJ
536
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,944
Closed -$317K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,792
Closed -$215K
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,903
Closed -$673K
NIB
539
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-10,432
Closed -$431K
DRE
540
DELISTED
Duke Realty Corp.
DRE
– –
-16,562
Closed -$348K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,835
Closed -$200K
RPAI
542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,513
Closed -$170K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,964
Closed -$565K
DFVS
544
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-13,428
Closed -$429K
TCO
545
DELISTED
Taubman Centers Inc.
TCO
– –
-2,820
Closed -$216K
VER
546
DELISTED
VEREIT, Inc.
VER
– –
-8,785
Closed -$348K
DTUS
547
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-30,517
Closed -$1.01M
DTYL
548
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-4,641
Closed -$349K
DSLV
549
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-19,472
Closed -$1.4M
DGLD
550
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-13,539
Closed -$1.28M
20 21
22
23 24

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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.