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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
MIDU icon
151
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$1.03M 0.14%
45,870
+6,950
+18% +$126K
LLEM
152
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.03M 0.14%
47,544
-724
-1% -$14.5K
BRZU icon
153
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.7M
$1.03M 0.14%
+1,519
New +$652K
KOF icon
154
Coca-Cola Femsa
KOF
$22.9B
$1.02M 0.14%
12,297
+5,901
+92% +$427K
WMT icon
155
Walmart Inc
WMT
$892B
$1.02M 0.14%
+44,631
New +$979K
KOLD icon
156
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
$988K 0.14%
1,498
+929
+163% +$586K
SRS icon
157
ProShares UltraShort Real Estate
SRS
$16.3M
$986K 0.14%
+3,135
New +$1.18M
ORCL icon
158
Oracle
ORCL
$436B
$952K 0.13%
+23,273
New +$861K
PM icon
159
Philip Morris
PM
$290B
$950K 0.13%
+9,684
New +$888K
XPP icon
160
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$947K 0.13%
21,951
-3,627
-14% -$137K
CHAU icon
161
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$937K 0.13%
50,734
+35,417
+231% +$573K
MYY icon
162
ProShares Short MidCap400
MYY
$2.89M
$928K 0.13%
14,981
+9,101
+155% +$615K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.13%
+10,896
New +$870K
JJA
164
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$908K 0.13%
+26,334
New +$895K
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$930M
$903K 0.13%
31,391
-19,373
-38% -$512K
CVS icon
166
CVS Health
CVS
$122B
$893K 0.12%
+8,612
New +$837K
DBV
167
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$885K 0.12%
+37,879
New +$874K
MO icon
168
Altria Group
MO
$110B
$879K 0.12%
+14,024
New +$848K
UYM icon
169
ProShares Ultra Materials
UYM
$41M
$878K 0.12%
+91,660
New +$744K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$875K 0.12%
56,085
-107,825
-66% -$1.6M
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$865K 0.12%
+21,903
New +$819K
FXP icon
172
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$864K 0.12%
2,540
+527
+26% +$216K
MMM icon
173
3M
MMM
$93.8B
$860K 0.12%
6,176
+118
+2% +$15.2K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
$839K 0.12%
+21,461
New +$809K
EPV icon
175
ProShares UltraShort FTSE Europe
EPV
$10.2M
$819K 0.11%
2,780
+563
+25% +$183K
5 6
7
8 9

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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.