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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
TXN icon
176
Texas Instruments
TXN
$256B
$814K 0.11%
+14,175
New +$752K
SGDM icon
177
Sprott Gold Miners ETF
SGDM
$661M
$810K 0.11%
43,552
-33,188
-43% -$524K
DBS
178
DELISTED
Invesco DB Silver Fund
DBS
$800K 0.11%
32,678
+13,635
+72% +$322K
KORU icon
179
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$795K 0.11%
+62,162
New +$626K
COST icon
180
Costco
COST
$423B
$792K 0.11%
+5,028
New +$762K
PSA icon
181
Public Storage
PSA
$60.8B
$788K 0.11%
2,856
-4,079
-59% -$1.03M
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$787K 0.11%
23,726
-18,902
-44% -$584K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$778K 0.11%
+11,009
New +$732K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$775K 0.11%
15,338
-11,935
-44% -$559K
SMN icon
185
ProShares UltraShort Materials
SMN
$3.75M
$765K 0.11%
1,594
+554
+53% +$330K
ADP icon
186
Automatic Data Processing
ADP
$109B
$754K 0.1%
+8,409
New +$705K
IFV icon
187
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$742K 0.1%
+43,340
New +$704K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.39B
$719K 0.1%
23,245
– –
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$715K 0.1%
+5,315
New +$691K
PHO icon
190
Invesco Water Resources ETF
PHO
$2.09B
$683K 0.1%
+31,122
New +$636K
NUE icon
191
Nucor
NUE
$62.5B
$681K 0.09%
+14,398
New +$586K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$3.01B
$679K 0.09%
+28,330
New +$638K
V icon
193
Visa
V
$675B
$670K 0.09%
8,755
+2,264
+35% +$164K
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$663K 0.09%
+43,821
New +$640K
OIIL
195
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$661K 0.09%
+23,283
New +$636K
SPG icon
196
Simon Property Group
SPG
$71.5B
$655K 0.09%
3,153
-11,470
-78% -$2.2M
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$645K 0.09%
14,474
+5,664
+64% +$233K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.3B
$634K 0.09%
11,317
+2,187
+24% +$116K
IDU icon
199
iShares US Utilities ETF
IDU
$1.35B
$627K 0.09%
10,138
-20,592
-67% -$1.18M
RWM icon
200
ProShares Short Russell2000
RWM
$101M
$607K 0.08%
9,780
-70,254
-88% -$4.71M
6 7
8
9 10

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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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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.