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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
GDJJ
126
DELISTED
ProShares Ultra Junior Miners
GDJJ
$1.3M 0.18%
26,460
-11,580
-30% -$450K
SPUU icon
127
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$1.3M 0.18%
38,825
+1,715
+5% +$51.6K
SRTY icon
128
ProShares UltraPro Short Russell2000
SRTY
$68.7M
$1.3M 0.18%
116
+3
+3% +$43.6K
GURU icon
129
Global X Guru Index ETF
GURU
$63.3M
$1.28M 0.18%
57,998
+18,684
+48% +$391K
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.28M 0.18%
33,323
+27,407
+463% +$1.06M
FXC icon
131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.26M 0.18%
+16,508
New +$1.2M
RUSS
132
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.26M 0.18%
12,938
+11,689
+936% +$1.99M
GASL
133
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.25M 0.17%
+96
New +$1.37M
SMLL
134
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.22M 0.17%
44,449
+315
+0.7% +$7.45K
VLRS
135
Controladora Vuela Compania de Aviacion
VLRS
$928M
$1.22M 0.17%
+57,943
New +$1.07M
FMX icon
136
Fomento Económico Mexicano
FMX
$41B
$1.21M 0.17%
12,543
-3,322
-21% -$304K
DPK
137
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.2M 0.17%
+38,292
New +$1.39M
LLDM
138
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.2M 0.17%
48,602
-1
-0% -$25
PSQ icon
139
ProShares Short QQQ
PSQ
$644M
$1.16M 0.16%
4,407
-11,181
-72% -$3.12M
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.24B
$1.15M 0.16%
55,687
-19,474
-26% -$394K
SMDD icon
141
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$1.14M 0.16%
+620
New +$1.51M
ZBIO
142
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.14M 0.16%
+15,706
New +$1.16M
CURE icon
143
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.13M 0.16%
41,553
+30,900
+290% +$813K
UGAZ
144
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.13M 0.16%
463
-424
-48% -$1.47M
USAG
145
DELISTED
United States Agriculture Index Fund
USAG
$1.1M 0.15%
57,923
-453
-0.8% -$8.51K
ZIV
146
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.09M 0.15%
26,761
-103,030
-79% -$3.8M
HAUD
147
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$1.08M 0.15%
51,754
+15,290
+42% +$312K
QCOM icon
148
Qualcomm
QCOM
$172B
$1.07M 0.15%
+20,853
New +$1.02M
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.06M 0.15%
+35,861
New +$991K
TV icon
150
Televisa
TV
$1.51B
$1.05M 0.15%
+38,405
New +$1.01M
4 5
6
7 8

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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.