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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.54M 0.49%
102,725
+60,919
+146% +$1.91M
T icon
52
AT&T
T
$164B
$3.36M 0.47%
+113,701
New +$3.15M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.47%
+29,329
New +$3.09M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.2M 0.44%
128,818
+106,988
+490% +$2.47M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.19M 0.44%
+92,851
New +$3.06M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.43B
$3.16M 0.44%
154,812
+7,548
+5% +$147K
QLD icon
57
ProShares Ultra QQQ
QLD
$14B
$3.11M 0.43%
674,000
-1,462,256
-68% -$6.12M
AMU
58
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.07M 0.43%
+180,170
New +$2.86M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.04M 0.42%
+153,715
New +$2.93M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.34B
$3.02M 0.42%
89,557
-72,540
-45% -$2.28M
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.02M 0.42%
182,602
+91,267
+100% +$1.42M
SCO icon
62
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.99M 0.42%
570
+338
+146% +$2.18M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$2.92M 0.41%
+164,442
New +$2.76M
VZ icon
64
Verizon
VZ
$195B
$2.9M 0.4%
+53,655
New +$2.68M
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.89M 0.4%
+51,798
New +$2.8M
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.85M 0.4%
57,347
+16,678
+41% +$764K
BBH icon
67
VanEck Biotech ETF
BBH
$428M
$2.8M 0.39%
+26,976
New +$2.81M
DWTI
68
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.77M 0.38%
+17,360
New +$4.27M
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.73M 0.38%
+28,959
New +$2.58M
URTY icon
70
ProShares UltraPro Russell2000
URTY
$349M
$2.72M 0.38%
80,300
-1,606
-2% -$45.3K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.71M 0.38%
88,117
+11,280
+15% +$323K
EFU icon
72
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$2.69M 0.37%
+32,157
New +$2.95M
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.65M 0.37%
82,946
+2,052
+3% +$64.7K
EUO icon
74
ProShares UltraShort Euro
EUO
$33.2M
$2.62M 0.36%
+112,957
New +$2.79M
TSLA icon
75
CALL
Tesla
TSLA
$1.3T
$2.57M 0.36%
+168,000
New +$2.21M
1 2
3
4 5

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DSCM
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KFA
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RG
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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.