VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$25.5M |
| 4 |
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 | Miscellaneous | 81.25% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.2T
| $1.86M | 0.26% |
50,060
+30,300
| +153% | +$1.09M |
2015 Q4
1 quarter
|
|
102
ProShares UltraPro Dow 30
UDOW
$911M
| $1.84M | 0.26% |
+220,544
| New | +$1.55M |
2016 Q1
0 quarters
|
|
103
ProShares UltraShort Financials
SKF
$11.8M
| $1.82M | 0.25% |
2,387
-1,523
| -39% | -$1.3M |
2013 Q4
9 quarters
|
|
104
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $1.76M | 0.25% |
187,710
+72,680
| +63% | +$644K |
2015 Q3
2 quarters
|
|
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $1.76M | 0.25% |
+41,710
| New | +$1.68M |
2016 Q1
0 quarters
|
|
106
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $1.74M | 0.24% |
79,840
+29,460
| +58% | +$511K |
2015 Q3
2 quarters
|
|
|
SPYB
107
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.72M | 0.24% |
36,647
-3,132
| -8% | -$137K |
2015 Q3
2 quarters
|
|
|
IBLN
108
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.66M | 0.23% |
68,315
+15,964
| +30% | +$366K |
2015 Q1
4 quarters
|
|
109
ProShares Ultra Energy
DIG
$93.5M
| $1.62M | 0.23% |
+41,890
| New | +$1.43M |
2016 Q1
0 quarters
|
|
110
ProShares UltraShort Silver
ZSL
$80.3M
| $1.54M | 0.21% |
+195
| New | +$1.7M |
2016 Q1
0 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.52M | 0.21% |
+27,358
| New | +$1.41M |
2016 Q1
0 quarters
|
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.51M | 0.21% |
+37,115
| New | +$1.44M |
2016 Q1
0 quarters
|
|
|
UBIO
113
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.49M | 0.21% |
62,870
+37,425
| +147% | +$1.03M |
2015 Q4
1 quarter
|
|
114
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
| $1.47M | 0.2% |
1
| – | – |
2015 Q4
1 quarter
|
|
|
SICK
115
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $1.46M | 0.2% |
34,293
-10,896
| -24% | -$503K |
2015 Q4
1 quarter
|
|
116
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $1.46M | 0.2% |
2,657
+1,849
| +229% | +$1.17M |
2015 Q4
1 quarter
|
|
117
PepsiCo
PEP
$176B
| $1.42M | 0.2% |
+13,862
| New | +$1.37M |
2016 Q1
0 quarters
|
|
118
ProShares UltraPro QQQ
TQQQ
$36.1B
| $1.41M | 0.2% |
660,672
-832,464
| -56% | -$1.55M |
2015 Q4
1 quarter
|
|
119
ProShares Ultra Financials
UYG
$729M
| $1.41M | 0.2% |
65,481
-151,647
| -70% | -$3M |
2014 Q4
5 quarters
|
|
120
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $1.4M | 0.19% |
26,432
-57,662
| -69% | -$3.42M |
2015 Q1
4 quarters
|
|
121
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.33M | 0.19% |
51,737
+17,409
| +51% | +$426K |
2015 Q1
4 quarters
|
|
122
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $1.32M | 0.18% |
7,607
+3,938
| +107% | +$612K |
2015 Q3
2 quarters
|
|
123
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $1.31M | 0.18% |
203,308
-86,133
| -30% | -$526K |
2014 Q3
6 quarters
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.18% |
+15,973
| New | +$1.27M |
2016 Q1
0 quarters
|
|
125
ProShares Short High Yield
SJB
$54.4M
| $1.3M | 0.18% |
+47,014
| New | +$1.36M |
2016 Q1
0 quarters
|
|
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NSLI
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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.