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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
KBWB icon
76
Invesco KBW Bank ETF
KBWB
$6.73B
$2.56M 0.36%
77,247
+67,737
+712% +$2.21M
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.54M 0.35%
+29,018
New +$2.56M
DZK
78
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.49M 0.35%
56,614
+37,344
+194% +$1.5M
XLYS
79
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.49M 0.35%
+51,024
New +$2.49M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.34%
+70,678
New +$2.22M
INTC icon
81
Intel
INTC
$493B
$2.38M 0.33%
+73,631
New +$2.26M
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.37M 0.33%
+52,311
New +$2.25M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.32%
+28,573
New +$2.18M
SSO icon
84
ProShares Ultra S&P500
SSO
$8.4B
$2.33M 0.32%
292,032
+75,472
+35% +$542K
PG icon
85
Procter & Gamble
PG
$339B
$2.29M 0.32%
27,758
+23,426
+541% +$1.89M
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$2.13M 0.3%
41,069
+36,566
+812% +$1.74M
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.12M 0.29%
+7,525
New +$2.83M
PSL icon
88
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$2.12M 0.29%
+37,125
New +$2.05M
XLPS
89
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.03M 0.28%
+33,992
New +$2.03M
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$679M
$2.02M 0.28%
185,780
+96,200
+107% +$974K
URE icon
91
ProShares Ultra Real Estate
URE
$57.8M
$2.01M 0.28%
35,472
+26,396
+291% +$1.28M
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.01M 0.28%
+99,685
New +$1.89M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2M 0.28%
+92,327
New +$1.92M
IBM icon
94
IBM
IBM
$223B
$1.98M 0.28%
13,696
+8,944
+188% +$1.14M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.97M 0.27%
52,280
+27,101
+108% +$996K
OIL
96
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.94M 0.27%
+378,299
New +$1.94M
KO icon
97
Coca-Cola
KO
$376B
$1.92M 0.27%
41,405
+35,015
+548% +$1.52M
CSCO icon
98
Cisco
CSCO
$490B
$1.91M 0.27%
+67,172
New +$1.73M
EFZ icon
99
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.89M 0.26%
27,747
+10,643
+62% +$756K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.87M 0.26%
152,862
-165,848
-52% -$1.95M
2 3
4
5 6

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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.