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 | |
|---|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$256B
| $814K | 0.11% |
+14,175
| New | +$752K |
2016 Q1
0 quarters
|
|
177
Sprott Gold Miners ETF
SGDM
$613M
| $810K | 0.11% |
43,552
-33,188
| -43% | -$524K |
2015 Q1
4 quarters
|
|
|
DBS
178
DELISTED
Invesco DB Silver Fund
DBS
| $800K | 0.11% |
32,678
+13,635
| +72% | +$322K |
2015 Q4
1 quarter
|
|
179
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$824M
| $795K | 0.11% |
+62,162
| New | +$626K |
2016 Q1
0 quarters
|
|
180
Costco
COST
$435B
| $792K | 0.11% |
+5,028
| New | +$762K |
2016 Q1
0 quarters
|
|
181
Public Storage
PSA
$54B
| $788K | 0.11% |
2,856
-4,079
| -59% | -$1.03M |
2015 Q4
1 quarter
|
|
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $787K | 0.11% |
23,726
-18,902
| -44% | -$584K |
2015 Q1
4 quarters
|
|
183
Colgate-Palmolive
CL
$74B
| $778K | 0.11% |
+11,009
| New | +$732K |
2016 Q1
0 quarters
|
|
184
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $775K | 0.11% |
15,338
-11,935
| -44% | -$559K |
2014 Q3
6 quarters
|
|
185
ProShares UltraShort Materials
SMN
$4.25M
| $765K | 0.11% |
1,594
+554
| +53% | +$330K |
2015 Q4
1 quarter
|
|
186
Automatic Data Processing
ADP
$111B
| $754K | 0.1% |
+8,409
| New | +$705K |
2016 Q1
0 quarters
|
|
187
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
| $742K | 0.1% |
+43,340
| New | +$704K |
2016 Q1
0 quarters
|
|
188
Invesco Large Cap Growth ETF
PWB
$2.64B
| $719K | 0.1% |
23,245
| – | – |
2014 Q4
5 quarters
|
|
189
Kimberly-Clark
KMB
$33.1B
| $715K | 0.1% |
+5,315
| New | +$691K |
2016 Q1
0 quarters
|
|
190
Invesco Water Resources ETF
PHO
$1.93B
| $683K | 0.1% |
+31,122
| New | +$636K |
2016 Q1
0 quarters
|
|
191
Nucor
NUE
$58.3B
| $681K | 0.09% |
+14,398
| New | +$586K |
2016 Q1
0 quarters
|
|
192
Amplify Cybersecurity ETF
HACK
$3.42B
| $679K | 0.09% |
+28,330
| New | +$638K |
2016 Q1
0 quarters
|
|
193
Visa
V
$735B
| $670K | 0.09% |
8,755
+2,264
| +35% | +$164K |
2015 Q4
1 quarter
|
|
194
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $663K | 0.09% |
+43,821
| New | +$640K |
2016 Q1
0 quarters
|
|
|
OIIL
195
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $661K | 0.09% |
+23,283
| New | +$636K |
2016 Q1
0 quarters
|
|
196
Simon Property Group
SPG
$64.3B
| $655K | 0.09% |
3,153
-11,470
| -78% | -$2.2M |
2015 Q4
1 quarter
|
|
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $645K | 0.09% |
14,474
+5,664
| +64% | +$233K |
2015 Q3
2 quarters
|
|
198
iShares MSCI ACWI ETF
ACWI
$32.8B
| $634K | 0.09% |
11,317
+2,187
| +24% | +$116K |
2015 Q4
1 quarter
|
|
199
iShares US Utilities ETF
IDU
$1.43B
| $627K | 0.09% |
10,138
-20,592
| -67% | -$1.18M |
2015 Q1
4 quarters
|
|
200
ProShares Short Russell2000
RWM
$145M
| $607K | 0.08% |
9,780
-70,254
| -88% | -$4.71M |
2015 Q2
3 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.