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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.26%
50,060
+30,300
+153% +$1.09M
UDOW icon
102
ProShares UltraPro Dow 30
UDOW
$934M
$1.84M 0.26%
+220,544
New +$1.55M
SKF icon
103
ProShares UltraShort Financials
SKF
$10.6M
$1.82M 0.25%
2,387
-1,523
-39% -$1.3M
PPLT
104
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.76M 0.25%
187,710
+72,680
+63% +$644K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.76M 0.25%
+41,710
New +$1.68M
DRN icon
106
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
$1.74M 0.24%
79,840
+29,460
+58% +$511K
SPYB
107
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.72M 0.24%
36,647
-3,132
-8% -$137K
IBLN
108
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.66M 0.23%
68,315
+15,964
+30% +$366K
DIG icon
109
ProShares Ultra Energy
DIG
$80.3M
$1.62M 0.23%
+41,890
New +$1.43M
ZSL icon
110
ProShares UltraShort Silver
ZSL
$57.2M
$1.54M 0.21%
+195
New +$1.7M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.52M 0.21%
+27,358
New +$1.41M
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.51M 0.21%
+37,115
New +$1.44M
UBIO
113
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.49M 0.21%
62,870
+37,425
+147% +$1.03M
TECS icon
114
Direxion Daily Technology Bear 3x ETF
TECS
$62.4M
$1.47M 0.2%
1
– –
SICK
115
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.46M 0.2%
34,293
-10,896
-24% -$503K
LABU icon
116
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$627M
$1.46M 0.2%
2,657
+1,849
+229% +$1.17M
PEP icon
117
PepsiCo
PEP
$188B
$1.42M 0.2%
+13,862
New +$1.37M
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$37.1B
$1.41M 0.2%
660,672
-832,464
-56% -$1.55M
UYG icon
119
ProShares Ultra Financials
UYG
$849M
$1.41M 0.2%
65,481
-151,647
-70% -$3M
VIXM icon
120
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$1.4M 0.19%
26,432
-57,662
-69% -$3.42M
PPLC
121
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.33M 0.19%
51,737
+17,409
+51% +$426K
XES icon
122
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$1.32M 0.18%
7,607
+3,938
+107% +$612K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.31M 0.18%
203,308
-86,133
-30% -$526K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.18%
+15,973
New +$1.27M
SJB icon
125
ProShares Short High Yield
SJB
$47.8M
$1.3M 0.18%
+47,014
New +$1.36M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.