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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
AGN
551
DELISTED
Allergan plc
AGN
– –
-1,430
Closed -$447K
DLBS
552
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-22,753
Closed -$491K
LPT
553
DELISTED
Liberty Property Trust
LPT
– –
-6,487
Closed -$201K
BPL
554
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,893
Closed -$455K
EEP
555
DELISTED
Enbridge Energy Partners
EEP
– –
-8,873
Closed -$205K
FCE.A
556
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,637
Closed -$233K
DGAZ
557
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-1,498
Closed -$1.88M
ETP
558
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,447
Closed -$243K
DNO
559
DELISTED
United States Short Oil Fund
DNO
– –
-29,409
Closed -$2.4M
DGL
560
DELISTED
Invesco DB Gold Fund
DGL
– –
-91,944
Closed -$3.19M
UOP
561
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
– –
-9,508
Closed -$205K
UWTI
562
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-91,386
Closed -$3.61M
GDJS
563
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
– –
-36,201
Closed -$771K
WITE
564
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-34,329
Closed -$907K
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,608
Closed -$411K
BMR
566
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,626
Closed -$228K
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,849
Closed -$6.4M
WPZ
568
DELISTED
Williams Partners L.P.
WPZ
– –
-11,450
Closed -$319K
JPNL
569
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-23,389
Closed -$1.06M
CELG
570
DELISTED
Celgene Corp
CELG
– –
-9,595
Closed -$1.15M
GDXX
571
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-35,244
Closed -$731K
GDXS
572
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-4,656
Closed -$505K
SHPG
573
DELISTED
Shire pic
SHPG
– –
-1,480
Closed -$303K
XIV
574
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-342,910
Closed -$8.85M
DLBL
575
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
– –
-7,216
Closed -$534K
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.