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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
AVGO icon
201
Broadcom
AVGO
$2.01T
$603K 0.08%
+39,030
New +$528K
MLPA icon
202
Global X MLP ETF
MLPA
$2.27B
$600K 0.08%
10,240
+8,028
+363% +$432K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$598K 0.08%
6,212
+621
+11% +$56.2K
AVB icon
204
AvalonBay Communities
AVB
$26.3B
$596K 0.08%
3,131
-3,356
-52% -$593K
KHC icon
205
Kraft Heinz
KHC
$29.6B
$589K 0.08%
+7,495
New +$561K
CPER icon
206
United States Copper Index Fund
CPER
$777M
$587K 0.08%
40,306
+5,030
+14% +$71K
EURL icon
207
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$582K 0.08%
+26,535
New +$521K
ACN icon
208
Accenture
ACN
$109B
$578K 0.08%
+5,012
New +$515K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$575K 0.08%
5,212
-17,130
-77% -$1.87M
TYNS
210
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$571K 0.08%
20,191
+6,895
+52% +$197K
KIE icon
211
State Street SPDR S&P Insurance ETF
KIE
$680M
$568K 0.08%
24,609
-51,024
-67% -$1.12M
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
$568K 0.08%
+10,739
New +$530K
SOXL icon
213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$567K 0.08%
314,400
-341,955
-52% -$487K
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$561K 0.08%
12,295
-7,225
-37% -$278K
LUMN icon
215
Lumen
LUMN
$6.85B
$554K 0.08%
+17,325
New +$486K
XOM icon
216
ExxonMobil
XOM
$662B
$548K 0.08%
+6,560
New +$525K
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$306M
$547K 0.08%
+14,800
New +$507K
SOP
218
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$545K 0.08%
+20,198
New +$787K
SDOW icon
219
ProShares UltraPro Short Dow 30
SDOW
$183M
$541K 0.08%
133
-193
-59% -$970K
SBAC icon
220
SBA Communications
SBAC
$19.2B
$535K 0.07%
+5,345
New +$511K
RTX icon
221
RTX Corp
RTX
$302B
$534K 0.07%
8,471
+3,215
+61% +$186K
DOC icon
222
Healthpeak Properties
DOC
$14.4B
$521K 0.07%
17,550
-5,972
-25% -$179K
SYY icon
223
Sysco
SYY
$40.1B
$521K 0.07%
+11,142
New +$481K
MDLZ icon
224
Mondelez International
MDLZ
$78.5B
$516K 0.07%
+12,852
New +$523K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$514K 0.07%
+9,064
New +$470K
7 8
9
10 11

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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.